Voucher Wise Summary Report
Opening Balance | 213,718 | |||||||||||||
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 | 43,755 | 09/04/2020 | TPDF/2020-21/P/1 | Expenditures | 51,000 | |||||||
24/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 39,387 | 09/04/2020 | TPDF/2020-21/P/2 | Expenditures | 3,600 | |||||||
24/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 33,300 | 16/04/2020 | TPDF/2020-21/P/3 | Expenditures | 15,000 | |||||||
24/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 3,000 | 23/04/2020 | TPDF/2020-21/P/4 | Expenditures | 2,160 | |||||||
Direct Receipts | 27/04/2020 | TPDF/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2020 | TPDF/2020-21/P/6 | Expenditures | 17,640 | ||||||||||
Direct Receipts | 30/04/2020 | TPDF/2020-21/P/7 | Expenditures | 1,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:38:19 PM. |