Voucher Wise Summary Report
Opening Balance | 302,062 | |||||||||||||
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 | 38,071 | 08/04/2020 | TPDF/2020-21/P/1 | Expenditures | 3,000 | 01/04/2020 | TPDF/2020-21/C/1 | 35,624 | ||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 200 | 08/04/2020 | TPDF/2020-21/P/2 | Expenditures | 77,760 | |||||||
08/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 12,096 | 08/04/2020 | TPDF/2020-21/P/3 | Expenditures | 2,247 | |||||||
24/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 33,300 | 08/04/2020 | TPDF/2020-21/P/4 | Expenditures | 9,024 | |||||||
24/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 36,165 | 09/04/2020 | TPDF/2020-21/P/5 | Expenditures | 8,910 | |||||||
24/04/2020 | TPDF/2020-21/R/5 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:57:34 AM. |