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.) |
01/10/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,500 | 17/10/2020 | TPDF/2020-21/P/28 | Expenditures | 138,170 | |||||||
14/10/2020 | TPDF/2020-21/R/17 | Direct Receipts | 138,170 | 17/10/2020 | TPDF/2020-21/P/29 | Expenditures | 116,030 | |||||||
21/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 322,529 | 17/10/2020 | TPDF/2020-21/P/30 | Expenditures | 11,136 | |||||||
21/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 322,529 | 19/10/2020 | TPDF/2020-21/P/31 | Expenditures | 22,305 | |||||||
22/10/2020 | TPDF/2020-21/R/18 | Direct Receipts | 4,510 | 20/10/2020 | TPDF/2020-21/P/32 | Expenditures | 35,100 | |||||||
23/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 375 | 20/10/2020 | TPDF/2020-21/P/33 | Expenditures | 1,500 | |||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/132 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/133 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/134 | Expenditures | 105 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/135 | Expenditures | 309 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/136 | Expenditures | 5,325 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/137 | Expenditures | 4,496 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/138 | Expenditures | 964 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/139 | Expenditures | 110 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/140 | Expenditures | 247 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/141 | Expenditures | 964 | ||||||||||
Direct Receipts | 22/10/2020 | XVFC/2020-21/P/1 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:13:10 AM. |