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.) |
04/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 235,605 | 17/10/2020 | OWN/2020-21/P/5 | Expenditures | 239,030 | |||||||
04/10/2020 | TPDF/2020-21/R/6 | Direct Receipts | 35,559 | 17/10/2020 | TPDF/2020-21/P/12 | Expenditures | 126,280 | |||||||
04/10/2020 | TPDF/2020-21/R/7 | Direct Receipts | 17,033 | 20/10/2020 | OWN/2020-21/P/6 | Expenditures | 62,790 | |||||||
14/10/2020 | TPDF/2020-21/R/5 | Direct Receipts | 126,280 | 20/10/2020 | TPDF/2020-21/P/13 | Expenditures | 111,505 | |||||||
Direct Receipts | 20/10/2020 | TPDF/2020-21/P/14 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 20/10/2020 | TPDF/2020-21/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/10/2020 | TPDF/2020-21/P/16 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:35:37 AM. |