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.) |
05/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 256,073 | 02/02/2021 | TPDF/2020-21/P/30 | Expenditures | 12,000 | |||||||
10/02/2021 | OWN/2020-21/R/4 | Direct Receipts | 250 | 02/02/2021 | TPDF/2020-21/P/31 | Expenditures | 15,000 | |||||||
11/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 250 | 03/02/2021 | TPDF/2020-21/P/32 | Expenditures | 7,200 | |||||||
12/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 1,485 | 03/02/2021 | TPDF/2020-21/P/33 | Expenditures | 1,500 | |||||||
Direct Receipts | 09/02/2021 | TPDF/2020-21/P/34 | Expenditures | 183,961 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/6 | Expenditures | 17,723 | ||||||||||
Direct Receipts | 12/02/2021 | TPDF/2020-21/P/35 | Expenditures | 5,519 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:23:13 PM. |