Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/09/2020 | TPDF/2020-21/R/15 | Direct Receipts | 756,000 | 01/09/2020 | TPDF/2020-21/P/9 | Expenditures | 10,250 | |||||||
03/09/2020 | TPDF/2020-21/R/13 | Direct Receipts | 2,050 | 02/09/2020 | TPDF/2020-21/P/11 | Expenditures | 42,640 | |||||||
24/09/2020 | TPDF/2020-21/R/14 | Direct Receipts | 6,000 | 21/09/2020 | TPDF/2020-21/P/12 | Expenditures | 1,344 | |||||||
Direct Receipts | 24/09/2020 | TPDF/2020-21/P/14 | Expenditures | 426,000 | ||||||||||
Direct Receipts | 25/09/2020 | TPDF/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/2 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:42:53 PM. |