Voucher Wise Summary Report
Opening Balance | 712,400.16 | |||||||||||||
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 | 59,891 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 14,208 | |||||||
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 384 | 06/04/2020 | OWN/2020-21/P/2 | Expenditures | 16,896 | |||||||
24/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 9,450 | 06/04/2020 | TPDF/2020-21/P/1 | Expenditures | 122,304 | |||||||
24/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 31,671 | Expenditures | ||||||||||
24/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 49,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:52:41 AM. |