Voucher Wise Summary Report
Opening Balance | 140,623 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 38,452 | 01/04/2020 | TPDF/2020-21/P/1 | Expenditures | 3,627 | |||||||
01/04/2020 | TPDF/2020-21/R/1 | Direct Receipts | 42,600 | Expenditures | ||||||||||
01/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 1,147 | Expenditures | ||||||||||
04/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 35,768 | Expenditures | ||||||||||
24/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 34,252 | Expenditures | ||||||||||
24/04/2020 | TPDF/2020-21/R/5 | Direct Receipts | 31,500 | Expenditures | ||||||||||
24/04/2020 | TPDF/2020-21/R/6 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:31:05 AM. |