Voucher Wise Summary Report
Opening Balance | 412,543 | |||||||||||||
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.) |
01/04/2020 | TPDF/2020-21/R/1 | Direct Receipts | 27,774 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,500 | |||||||
04/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 31,326 | 17/04/2020 | TPDF/2020-21/P/1 | Expenditures | 26,000 | |||||||
24/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 35,000 | 24/04/2020 | TPDF/2020-21/P/2 | Expenditures | 15,000 | |||||||
24/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 1,500 | 24/04/2020 | TPDF/2020-21/P/3 | Expenditures | 12,000 | |||||||
24/04/2020 | TPDF/2020-21/R/5 | Direct Receipts | 27,058 | 24/04/2020 | TPDF/2020-21/P/4 | Expenditures | 4,500 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,200 | 30/04/2020 | TPDF/2020-21/P/5 | Expenditures | 65,000 | |||||||
30/04/2020 | TPDF/2020-21/R/6 | Direct Receipts | 1,271 | 30/04/2020 | TPDF/2020-21/P/6 | Expenditures | 1,500 | |||||||
Direct Receipts | 30/04/2020 | TPDF/2020-21/P/7 | Expenditures | 8,893 | ||||||||||
Direct Receipts | 30/04/2020 | TPDF/2020-21/P/8 | Expenditures | 4,673 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:55:34 PM. |