Voucher Wise Summary Report
Opening Balance | 362,485 | |||||||||||||
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 | 47,462 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 16,779 | |||||||
10/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 3,456 | 06/04/2020 | TPDF/2020-21/P/1 | Expenditures | 3,000 | |||||||
24/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 39,451 | 09/04/2020 | TPDF/2020-21/P/2 | Expenditures | 69,120 | |||||||
24/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 33,300 | 09/04/2020 | TPDF/2020-21/P/3 | Expenditures | 8,640 | |||||||
24/04/2020 | TPDF/2020-21/R/5 | Direct Receipts | 6,021 | 09/04/2020 | TPDF/2020-21/P/4 | Expenditures | 8,910 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:28:55 AM. |