Voucher Wise Summary Report
Opening Balance | 462,875.92 | |||||||||||||
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 | 46,041 | 07/04/2020 | TPDF/2020-21/P/1 | Expenditures | 25,920 | |||||||
09/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 1,728 | 07/04/2020 | TPDF/2020-21/P/2 | Expenditures | 51,840 | |||||||
24/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 77,587 | 09/04/2020 | TPDF/2020-21/P/3 | Expenditures | 8,910 | |||||||
Direct Receipts | 09/04/2020 | TPDF/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:10:53 PM. |