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.) |
08/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 11,889 | 09/02/2021 | TPDF/2020-21/P/51 | Expenditures | 9,000 | |||||||
08/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 545,326 | 09/02/2021 | TPDF/2020-21/P/52 | Expenditures | 11,276 | |||||||
13/02/2021 | TPDF/2020-21/R/14 | Direct Receipts | 123,822 | 09/02/2021 | TPDF/2020-21/P/53 | Expenditures | 11,006 | |||||||
Direct Receipts | 13/02/2021 | TPDF/2020-21/P/54 | Expenditures | 25,245 | ||||||||||
Direct Receipts | 13/02/2021 | TPDF/2020-21/P/55 | Expenditures | 16,355 | ||||||||||
Direct Receipts | 17/02/2021 | TPDF/2020-21/P/56 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 17/02/2021 | TPDF/2020-21/P/57 | Expenditures | 865 | ||||||||||
Direct Receipts | 20/02/2021 | TPDF/2020-21/P/58 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/02/2021 | TPDF/2020-21/P/59 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/02/2021 | TPDF/2020-21/P/60 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 22/02/2021 | TPDF/2020-21/P/61 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/02/2021 | TPDF/2020-21/P/62 | Expenditures | 825 | ||||||||||
Direct Receipts | 24/02/2021 | TPDF/2020-21/P/63 | Expenditures | 760 | ||||||||||
Direct Receipts | 24/02/2021 | TPDF/2020-21/P/64 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/02/2021 | TPDF/2020-21/P/65 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 26/02/2021 | TPDF/2020-21/P/66 | Expenditures | 3,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:04:16 AM. |