Voucher Wise Summary Report
Opening Balance | 252,230 | |||||||||||||
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 | 27,259 | 01/04/2020 | TPDF/2020-21/P/24 | Expenditures | 21,000 | |||||||
24/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 22,657 | 01/04/2020 | TPDF/2020-21/P/4 | Expenditures | 1,800 | |||||||
24/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 31,500 | 17/04/2020 | TPDF/2020-21/P/1 | Expenditures | 9,216 | |||||||
24/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 6,021 | 30/04/2020 | TPDF/2020-21/P/2 | Expenditures | 596 | |||||||
29/04/2020 | TPDF/2020-21/R/11 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:42:12 AM. |