Voucher Wise Summary Report
Opening Balance | 224,015 | |||||||||||||
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.) |
06/04/2020 | TPDF/2020-21/R/1 | Direct Receipts | 36,503 | 07/04/2020 | TPDF/2020-21/P/1 | Expenditures | 4,500 | |||||||
24/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 30,340 | 17/04/2020 | TPDF/2020-21/P/2 | Expenditures | 12,000 | |||||||
24/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 31,500 | 18/04/2020 | TPDF/2020-21/P/3 | Expenditures | 15,000 | |||||||
24/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 6,021 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:34:29 PM. |