Voucher Wise Summary Report
Opening Balance | 125,765 | |||||||||||||
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 | 33,580 | 09/04/2020 | TPDF/2020-21/P/1 | Expenditures | 27,000 | |||||||
18/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 1,240 | 18/04/2020 | TPDF/2020-21/P/2 | Expenditures | 1,240 | |||||||
24/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 36,932 | 18/04/2020 | TPDF/2020-21/P/3 | Expenditures | 1,500 | |||||||
24/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 27,000 | 21/04/2020 | TPDF/2020-21/P/4 | Expenditures | 1,344 | |||||||
24/04/2020 | TPDF/2020-21/R/5 | Direct Receipts | 1,500 | 23/04/2020 | TPDF/2020-21/P/5 | Expenditures | 1,507 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:43:35 PM. |