Voucher Wise Summary Report
Opening Balance | 467,511 | |||||||||||||
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 | 66,718 | 16/04/2020 | TPDF/2020-21/P/1 | Expenditures | 12,000 | |||||||
24/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 64,176 | 16/04/2020 | TPDF/2020-21/P/2 | Expenditures | 900 | |||||||
24/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 29,100 | 16/04/2020 | TPDF/2020-21/P/3 | Expenditures | 15,000 | |||||||
24/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 1,500 | 17/04/2020 | TPDF/2020-21/P/4 | Expenditures | 6,380 | |||||||
Direct Receipts | 18/04/2020 | TPDF/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:24:27 AM. |