Voucher Wise Summary Report
Opening Balance | 233,848.8 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/04/2020 | TPDF/2020-21/R/1 | Direct Receipts | 57,360 | 03/04/2020 | TPDF/2020-21/P/1 | Expenditures | 27,000 | |||||||
24/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 47,677 | 03/04/2020 | TPDF/2020-21/P/2 | Expenditures | 900 | |||||||
24/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 37,821 | 03/04/2020 | TPDF/2020-21/P/3 | Expenditures | 900 | |||||||
24/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 1,500 | 03/04/2020 | TPDF/2020-21/P/4 | Expenditures | 900 | |||||||
Direct Receipts | 06/04/2020 | TPDF/2020-21/P/5 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:31:46 PM. |