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.) |
01/05/2020 | TPDF/2020-21/R/1 | Direct Receipts | 63,155 | 01/05/2020 | FFC/2020-21/P/1 | Expenditures | 6,650 | |||||||
01/05/2020 | TPDF/2020-21/R/2 | Direct Receipts | 76,279 | 01/05/2020 | FFC/2020-21/P/2 | Expenditures | 6,650 | |||||||
01/05/2020 | TPDF/2020-21/R/3 | Direct Receipts | 107,808 | 01/05/2020 | FFC/2020-21/P/3 | Expenditures | 6,650 | |||||||
Direct Receipts | 01/05/2020 | FFC/2020-21/P/4 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 01/05/2020 | TPDF/2020-21/P/2 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 01/05/2020 | TPDF/2020-21/P/3 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 01/05/2020 | TPDF/2020-21/P/4 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/5 | Expenditures | 13,063 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/6 | Expenditures | 21,158 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/7 | Expenditures | 13,063 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/8 | Expenditures | 28,958 | ||||||||||
Direct Receipts | 16/05/2020 | TPDF/2020-21/P/5 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 16/05/2020 | TPDF/2020-21/P/6 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/10 | Expenditures | 27,738 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/11 | Expenditures | 38,534 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/9 | Expenditures | 27,738 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:40:19 AM. |