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.) |
06/01/2021 | TPDF/2020-21/R/7 | Direct Receipts | 41,117 | 11/01/2021 | OWN/2020-21/P/7 | Expenditures | 12,000 | |||||||
18/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 100 | 11/01/2021 | TPDF/2020-21/P/18 | Expenditures | 34,200 | |||||||
27/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 12,300 | 12/01/2021 | OWN/2020-21/P/8 | Expenditures | 14,100 | |||||||
Direct Receipts | 12/01/2021 | TPDF/2020-21/P/19 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/11 | Expenditures | 20,285 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/13 | Expenditures | 3,371 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/2 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/3 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/4 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/5 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/6 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/7 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/8 | Expenditures | 13,773 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/9 | Expenditures | 44,592 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/9 | Expenditures | 5,942 | ||||||||||
Direct Receipts | 27/01/2021 | TPDF/2020-21/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/11 | Expenditures | 3,149 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/12 | Expenditures | 108,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:36:48 PM. |