Voucher Wise Summary Report
Opening Balance | 739,288 | |||||||||||||
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 | 16,258 | 01/04/2020 | TPDF/2020-21/P/1 | Expenditures | 10,368 | |||||||
01/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 10,716 | 09/04/2020 | TPDF/2020-21/P/2 | Expenditures | 6,528 | |||||||
02/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 1,536 | 27/04/2020 | TPDF/2020-21/P/3 | Expenditures | 960 | |||||||
02/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 384 | Expenditures | ||||||||||
04/04/2020 | TPDF/2020-21/R/5 | Direct Receipts | 47,544 | Expenditures | ||||||||||
09/04/2020 | TPDF/2020-21/R/6 | Direct Receipts | 960 | Expenditures | ||||||||||
24/04/2020 | TPDF/2020-21/R/7 | Direct Receipts | 39,517 | Expenditures | ||||||||||
24/04/2020 | TPDF/2020-21/R/8 | Direct Receipts | 33,300 | Expenditures | ||||||||||
24/04/2020 | TPDF/2020-21/R/9 | Direct Receipts | 6,021 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:31:21 AM. |