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.) |
11/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 21,191 | 01/12/2020 | TPDF/2020-21/P/39 | Expenditures | 27,305 | |||||||
21/12/2020 | TPDF/2020-21/R/15 | Direct Receipts | 2,870 | 02/12/2020 | TPDF/2020-21/P/40 | Expenditures | 14,012 | |||||||
22/12/2020 | TPDF/2020-21/R/16 | Direct Receipts | 410 | 02/12/2020 | TPDF/2020-21/P/41 | Expenditures | 23,649 | |||||||
31/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 11,723 | 03/12/2020 | TPDF/2020-21/P/42 | Expenditures | 9,720 | |||||||
Direct Receipts | 08/12/2020 | TPDF/2020-21/P/43 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 08/12/2020 | TPDF/2020-21/P/44 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 24/12/2020 | TPDF/2020-21/P/45 | Expenditures | 1,686 | ||||||||||
Direct Receipts | 24/12/2020 | TPDF/2020-21/P/47 | Expenditures | 774 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/28 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/29 | Expenditures | 55,097.6 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/30 | Expenditures | 27,772.3 | ||||||||||
Direct Receipts | 31/12/2020 | TPDF/2020-21/P/46 | Expenditures | 4,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:41:03 PM. |