Voucher Wise Summary Report
Opening Balance | 138,951 | |||||||||||||
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 | 29,072 | 08/04/2020 | TPDF/2020-21/P/1 | Expenditures | 12,000 | |||||||
24/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 31,500 | 08/04/2020 | TPDF/2020-21/P/2 | Expenditures | 15,000 | |||||||
24/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 1,500 | 08/04/2020 | TPDF/2020-21/P/3 | Expenditures | 1,500 | |||||||
24/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 28,685 | 08/04/2020 | TPDF/2020-21/P/4 | Expenditures | 12,400 | |||||||
Direct Receipts | 09/04/2020 | TPDF/2020-21/P/5 | Expenditures | 900 | ||||||||||
Direct Receipts | 09/04/2020 | TPDF/2020-21/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 09/04/2020 | TPDF/2020-21/P/7 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/04/2020 | TPDF/2020-21/P/9 | Expenditures | 2,496 | ||||||||||
Direct Receipts | 17/04/2020 | TPDF/2020-21/P/10 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/04/2020 | TPDF/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/1 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:53:53 AM. |