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/12 | Direct Receipts | 91,430 | 13/10/2020 | TPDF/2020-21/P/29 | Expenditures | 12,000 | |||||||
22/10/2020 | TPDF/2020-21/R/13 | Direct Receipts | 6,150 | 13/10/2020 | TPDF/2020-21/P/30 | Expenditures | 15,000 | |||||||
22/10/2020 | TPDF/2020-21/R/14 | Direct Receipts | 3,280 | 22/10/2020 | TPDF/2020-21/P/31 | Expenditures | 91,430 | |||||||
29/10/2020 | OWN/2020-21/R/2 | Direct Receipts | 500 | 28/10/2020 | TPDF/2020-21/P/32 | Expenditures | 5,000 | |||||||
Direct Receipts | 29/10/2020 | TPDF/2020-21/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/10/2020 | TPDF/2020-21/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/10/2020 | TPDF/2020-21/P/35 | Expenditures | 7,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:26:17 PM. |