Voucher Wise Summary Report
Opening Balance | 495,542.76 | |||||||||||||
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 | 36,111 | 06/04/2020 | TPDF/2020-21/P/1 | Expenditures | 3,000 | |||||||
16/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 2,304 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,800 | |||||||
20/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 15,530 | 16/04/2020 | TPDF/2020-21/P/2 | Expenditures | 60,480 | |||||||
24/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 67,536 | 24/04/2020 | TPDF/2020-21/P/3 | Expenditures | 6,930 | |||||||
Direct Receipts | 24/04/2020 | TPDF/2020-21/P/4 | Expenditures | 12,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:43:49 AM. |