Voucher Wise Summary Report
Opening Balance | 111,506.37 | |||||||||||||
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 | 52,610 | 07/04/2020 | TPDF/2020-21/P/1 | Expenditures | 12,000 | |||||||
04/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 20,352 | 08/04/2020 | TPDF/2020-21/P/2 | Expenditures | 2,700 | |||||||
04/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 14,700 | 17/04/2020 | TPDF/2020-21/P/3 | Expenditures | 77,568 | |||||||
04/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 1,500 | 24/04/2020 | TPDF/2020-21/P/4 | Expenditures | 4,300 | |||||||
23/04/2020 | TPDF/2020-21/R/5 | Direct Receipts | 51,701 | 24/04/2020 | TPDF/2020-21/P/5 | Expenditures | 980 | |||||||
23/04/2020 | TPDF/2020-21/R/6 | Direct Receipts | 14,700 | 24/04/2020 | TPDF/2020-21/P/6 | Expenditures | 10,276 | |||||||
23/04/2020 | TPDF/2020-21/R/7 | Direct Receipts | 1,500 | 24/04/2020 | TPDF/2020-21/P/7 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:43:39 PM. |