Voucher Wise Summary Report
Opening Balance | 96,198.21 | |||||||||||||
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 | 52,966 | 07/04/2020 | TPDF/2020-21/P/1 | Expenditures | 1,200 | |||||||
24/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 83,346 | 24/04/2020 | TPDF/2020-21/P/2 | Expenditures | 15,000 | |||||||
Direct Receipts | 24/04/2020 | TPDF/2020-21/P/3 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/04/2020 | TPDF/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2020 | TPDF/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:25:03 PM. |