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.) |
14/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 7,675 | 06/03/2021 | TPDF/2020-21/P/40 | Expenditures | 2,150 | |||||||
19/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 300 | 08/03/2021 | TPDF/2020-21/P/41 | Expenditures | 57,724 | |||||||
19/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 200 | 19/03/2021 | TPDF/2020-21/P/42 | Expenditures | 36,900 | |||||||
19/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,600 | 26/03/2021 | OWN/2020-21/P/3 | Expenditures | 6,110 | |||||||
24/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 145 | 26/03/2021 | TPDF/2020-21/P/43 | Expenditures | 1,723 | |||||||
25/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 800 | 26/03/2021 | TPDF/2020-21/P/44 | Expenditures | 5,900 | |||||||
25/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 100 | 26/03/2021 | TPDF/2020-21/P/45 | Expenditures | 18,860 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 300 | 30/03/2021 | OWN/2020-21/P/4 | Expenditures | 6,000 | |||||||
31/03/2021 | TPDF/2020-21/R/18 | Direct Receipts | 5,990 | 31/03/2021 | TPDF/2020-21/P/46 | Expenditures | 9,426 | |||||||
31/03/2021 | TPDF/2020-21/R/19 | Direct Receipts | 3,436 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:42:06 PM. |