Voucher Wise Summary Report
Opening Balance | 65,053.75 | |||||||||||||
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.) |
04/04/2020 | TPDF/2020-21/R/1 | Direct Receipts | 50,472 | 06/04/2020 | TPDF/2020-21/P/1 | Expenditures | 12,400 | |||||||
04/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 28,647 | 06/04/2020 | TPDF/2020-21/P/2 | Expenditures | 1,500 | |||||||
20/04/2020 | TPDF/2020-21/R/5 | Direct Receipts | 1,500 | 06/04/2020 | TPDF/2020-21/P/3 | Expenditures | 3,072 | |||||||
24/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 23,811 | 06/04/2020 | TPDF/2020-21/P/4 | Expenditures | 51,840 | |||||||
24/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 36,021 | 15/04/2020 | TPDF/2020-21/P/5 | Expenditures | 8,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:52:40 AM. |