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/5 | Direct Receipts | 41,117 | 04/01/2021 | FFC/2020-21/P/1 | Expenditures | 48,781 | |||||||
13/01/2021 | OWN/2020-21/R/5 | Direct Receipts | 500 | 04/01/2021 | FFC/2020-21/P/2 | Expenditures | 5,650 | |||||||
16/01/2021 | OWN/2020-21/R/6 | Direct Receipts | 8,500 | 04/01/2021 | FFC/2020-21/P/3 | Expenditures | 1,055 | |||||||
29/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 100 | 18/01/2021 | TPDF/2020-21/P/37 | Expenditures | 36,600 | |||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/01/2021 | TPDF/2020-21/P/38 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:27:59 AM. |