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.) |
23/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,016 | 11/12/2020 | TPDF/2020-21/P/35 | Expenditures | 9,020 | 14/12/2020 | TPDF/2020-21/J/1 | 56,000 | ||||
28/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,100 | 11/12/2020 | TPDF/2020-21/P/36 | Expenditures | 2,870 | 14/12/2020 | TPDF/2020-21/J/2 | 688 | ||||
Direct Receipts | 11/12/2020 | TPDF/2020-21/P/37 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 11/12/2020 | TPDF/2020-21/P/38 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 11/12/2020 | TPDF/2020-21/P/39 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 11/12/2020 | TPDF/2020-21/P/40 | Expenditures | 820 | ||||||||||
Direct Receipts | 14/12/2020 | TPDF/2020-21/P/41 | Expenditures | 820 | ||||||||||
Direct Receipts | 14/12/2020 | TPDF/2020-21/P/42 | Expenditures | 410 | ||||||||||
Direct Receipts | 14/12/2020 | TPDF/2020-21/P/43 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 14/12/2020 | TPDF/2020-21/P/44 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 14/12/2020 | TPDF/2020-21/P/45 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/20 | Expenditures | 6,570 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/21 | Expenditures | 6,789 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/22 | Expenditures | 27,394 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/10 | Expenditures | 35 | ||||||||||
Direct Receipts | 23/12/2020 | TPDF/2020-21/P/46 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:56:07 PM. |