Voucher Wise Summary Report
Opening Balance | 389,596.5 | |||||||||||||
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.) |
04/04/2020 | TPDF/2020-21/R/1 | Direct Receipts | 3,977 | 15/04/2020 | TPDF/2020-21/P/1 | Expenditures | 15,000 | |||||||
04/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 31,500 | 15/04/2020 | TPDF/2020-21/P/2 | Expenditures | 2,400 | |||||||
04/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 1,500 | 15/04/2020 | TPDF/2020-21/P/3 | Expenditures | 3,300 | |||||||
29/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 35,256 | 15/04/2020 | TPDF/2020-21/P/4 | Expenditures | 1,500 | |||||||
29/04/2020 | TPDF/2020-21/R/5 | Direct Receipts | 31,500 | 15/04/2020 | TPDF/2020-21/P/5 | Expenditures | 19,392 | |||||||
29/04/2020 | TPDF/2020-21/R/6 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:46:45 PM. |