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.) |
02/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 7,364 | 07/01/2021 | TPDF/2020-21/P/47 | Expenditures | 28,700 | 01/01/2021 | OWN/2020-21/C/2 | 1,100 | ||||
11/01/2021 | TPDF/2020-21/R/10 | Direct Receipts | 2,050 | 11/01/2021 | TPDF/2020-21/P/48 | Expenditures | 28,800 | |||||||
11/01/2021 | TPDF/2020-21/R/11 | Direct Receipts | 30,317 | 11/01/2021 | TPDF/2020-21/P/49 | Expenditures | 6,000 | |||||||
11/01/2021 | TPDF/2020-21/R/12 | Direct Receipts | 9,000 | 12/01/2021 | TPDF/2020-21/P/50 | Expenditures | 1,500 | |||||||
Direct Receipts | 12/01/2021 | TPDF/2020-21/P/51 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/11 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:59:53 PM. |