Voucher Wise Summary Report
Opening Balance | 129,429.8 | |||||||||||||
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 | 32,485 | 09/04/2020 | TPDF/2020-21/P/1 | Expenditures | 15,000 | |||||||
24/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 31,521 | 21/04/2020 | TPDF/2020-21/P/2 | Expenditures | 9,216 | |||||||
24/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 31,500 | 30/04/2020 | TPDF/2020-21/P/3 | Expenditures | 12,000 | |||||||
24/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:15:00 AM. |