Voucher Wise Summary Report
Opening Balance | 153,790 | |||||||||||||
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 | 25,397 | 09/04/2020 | TPDF/2020-21/P/2 | Expenditures | 25,440 | |||||||
24/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 11,934 | 09/04/2020 | TPDF/2020-21/P/3 | Expenditures | 1,500 | |||||||
24/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 45,198 | 15/04/2020 | TPDF/2020-21/P/5 | Expenditures | 6,500 | |||||||
24/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 1,500 | 18/04/2020 | TPDF/2020-21/P/6 | Expenditures | 10,623 | |||||||
Direct Receipts | 23/04/2020 | TPDF/2020-21/P/7 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/04/2020 | TPDF/2020-21/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/04/2020 | TPDF/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2020 | TPDF/2020-21/P/8 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:10:25 PM. |