Voucher Wise Summary Report
Opening Balance | 112,818 | |||||||||||||
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.) |
03/04/2020 | TPDF/2020-21/R/1 | Direct Receipts | 900 | 03/04/2020 | TPDF/2020-21/P/1 | Expenditures | 18,600 | |||||||
04/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 32,061 | 07/04/2020 | TPDF/2020-21/P/2 | Expenditures | 33,920 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 150 | 07/04/2020 | TPDF/2020-21/P/3 | Expenditures | 1,444 | |||||||
18/04/2020 | TPDF/2020-21/R/6 | Direct Receipts | 12,360 | 08/04/2020 | TPDF/2020-21/P/4 | Expenditures | 3,500 | |||||||
24/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 41,567 | 08/04/2020 | TPDF/2020-21/P/5 | Expenditures | 11,757 | |||||||
24/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 21,100 | 08/04/2020 | TPDF/2020-21/P/6 | Expenditures | 32,064 | |||||||
24/04/2020 | TPDF/2020-21/R/5 | Direct Receipts | 1,500 | 08/04/2020 | TPDF/2020-21/P/7 | Expenditures | 2,410 | |||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/1 | Expenditures | 12,360 | ||||||||||
Direct Receipts | 18/04/2020 | TPDF/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/04/2020 | TPDF/2020-21/P/8 | Expenditures | 9,080 | ||||||||||
Direct Receipts | 18/04/2020 | TPDF/2020-21/P/9 | Expenditures | 3,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:22:30 PM. |