Voucher Wise Summary Report
Opening Balance | 631,252 | |||||||||||||
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 | 46,793 | 07/04/2020 | TPDF/2020-21/P/1 | Expenditures | 3,000 | |||||||
07/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 2,304 | 07/04/2020 | TPDF/2020-21/P/2 | Expenditures | 76,992 | |||||||
24/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 38,892 | 16/04/2020 | TPDF/2020-21/P/3 | Expenditures | 8,910 | |||||||
24/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 33,300 | Expenditures | ||||||||||
24/04/2020 | TPDF/2020-21/R/5 | Direct Receipts | 6,021 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:26:35 PM. |