Voucher Wise Summary Report
Opening Balance | 145,452.65 | |||||||||||||
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/4 | Direct Receipts | 13,450 | 23/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,000 | |||||||
04/04/2020 | TPDF/2020-21/R/5 | Direct Receipts | 45,698 | 23/04/2020 | TPDF/2020-21/P/1 | Expenditures | 1,536 | |||||||
23/04/2020 | TPDF/2020-21/R/6 | Direct Receipts | 65,003 | 23/04/2020 | TPDF/2020-21/P/15 | Expenditures | 3,600 | |||||||
23/04/2020 | TPDF/2020-21/R/7 | Direct Receipts | 9,000 | 23/04/2020 | TPDF/2020-21/P/2 | Expenditures | 1,920 | |||||||
23/04/2020 | TPDF/2020-21/R/8 | Direct Receipts | 1,500 | 23/04/2020 | TPDF/2020-21/P/3 | Expenditures | 11,520 | |||||||
Direct Receipts | 23/04/2020 | TPDF/2020-21/P/4 | Expenditures | 17,280 | ||||||||||
Direct Receipts | 23/04/2020 | TPDF/2020-21/P/5 | Expenditures | 26,112 | ||||||||||
Direct Receipts | 23/04/2020 | TPDF/2020-21/P/6 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 23/04/2020 | TPDF/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/04/2020 | TPDF/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/04/2020 | TPDF/2020-21/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/04/2020 | TPDF/2020-21/P/10 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:59:56 AM. |