Voucher Wise Summary Report
Opening Balance | 281,648.6 | |||||||||||||
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 | 36,724 | 16/04/2020 | TPDF/2020-21/P/1 | Expenditures | 47,232 | |||||||
06/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 62,619 | 16/04/2020 | TPDF/2020-21/P/2 | Expenditures | 15,168 | |||||||
18/04/2020 | TPDF/2020-21/R/7 | Direct Receipts | 10,734 | 18/04/2020 | OWN/2020-21/P/1 | Expenditures | 30 | |||||||
20/04/2020 | TPDF/2020-21/R/8 | Direct Receipts | 1,000 | 18/04/2020 | OWN/2020-21/P/2 | Expenditures | 2.7 | |||||||
20/04/2020 | TPDF/2020-21/R/9 | Direct Receipts | 20,000 | 18/04/2020 | OWN/2020-21/P/3 | Expenditures | 2.7 | |||||||
29/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 91,667 | 18/04/2020 | TPDF/2020-21/P/3 | Expenditures | 16,272 | |||||||
29/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 1,500 | 18/04/2020 | TPDF/2020-21/P/4 | Expenditures | 12,190 | |||||||
Direct Receipts | 18/04/2020 | TPDF/2020-21/P/5 | Expenditures | 6,658 | ||||||||||
Direct Receipts | 18/04/2020 | TPDF/2020-21/P/6 | Expenditures | 7,362 | ||||||||||
Direct Receipts | 18/04/2020 | TPDF/2020-21/P/7 | Expenditures | 23,964 | ||||||||||
Direct Receipts | 20/04/2020 | TPDF/2020-21/P/8 | Expenditures | 20,031 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:16:37 AM. |