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.) |
14/10/2020 | TPDF/2020-21/R/11 | Direct Receipts | 82,410 | 06/10/2020 | TPDF/2020-21/P/42 | Expenditures | 33,300 | |||||||
28/10/2020 | TPDF/2020-21/R/12 | Direct Receipts | 1,230 | 14/10/2020 | OWN/2020-21/P/1 | Expenditures | 18,400 | |||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/2 | Expenditures | 17,936 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2020 | TPDF/2020-21/P/43 | Expenditures | 7,059 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/44 | Expenditures | 15,375 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/45 | Expenditures | 21,320 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/46 | Expenditures | 32,390 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/47 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 21/10/2020 | TPDF/2020-21/P/48 | Expenditures | 11,070 | ||||||||||
Direct Receipts | 22/10/2020 | XVFC/2020-21/P/1 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/59 | Expenditures | 29,506 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/60 | Expenditures | 602 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/61 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/62 | Expenditures | 6,736 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/63 | Expenditures | 432 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/64 | Expenditures | 12,506 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/65 | Expenditures | 19,460 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/66 | Expenditures | 1,438 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/67 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:42:05 AM. |