Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
14/10/2020 | TPDF/2020-21/R/8 | Direct Receipts | 100,450 | 06/10/2020 | TPDF/2020-21/P/25 | Expenditures | 12,000 | |||||||
16/10/2020 | TPDF/2020-21/R/9 | Direct Receipts | 15,000 | 06/10/2020 | TPDF/2020-21/P/26 | Expenditures | 15,000 | |||||||
22/10/2020 | TPDF/2020-21/R/10 | Direct Receipts | 40,000 | 06/10/2020 | TPDF/2020-21/P/27 | Expenditures | 900 | |||||||
22/10/2020 | TPDF/2020-21/R/11 | Direct Receipts | 820 | 07/10/2020 | TPDF/2020-21/P/28 | Expenditures | 900 | |||||||
Direct Receipts | 12/10/2020 | TPDF/2020-21/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/10/2020 | TPDF/2020-21/P/30 | Expenditures | 100,450 | ||||||||||
Direct Receipts | 29/10/2020 | TPDF/2020-21/P/31 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/10/2020 | TPDF/2020-21/P/32 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:15:11 PM. |