Voucher Wise Summary Report
Opening Balance | 1,680,533.6 | |||||||||||||
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.) |
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,431.75 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 11,431.75 | |||||||
04/04/2020 | TPDF/2020-21/R/1 | Direct Receipts | 58,768 | 27/04/2020 | TPDF/2020-21/P/1 | Expenditures | 25,344 | |||||||
24/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 39,500 | 27/04/2020 | TPDF/2020-21/P/2 | Expenditures | 28,227 | |||||||
24/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 7,937 | 27/04/2020 | TPDF/2020-21/P/3 | Expenditures | 26,688 | |||||||
24/04/2020 | TPDF/2020-21/R/5 | Direct Receipts | 35,100 | 27/04/2020 | TPDF/2020-21/P/4 | Expenditures | 27,840 | |||||||
24/04/2020 | TPDF/2020-21/R/6 | Direct Receipts | 6,017 | 27/04/2020 | TPDF/2020-21/P/5 | Expenditures | 28,416 | |||||||
24/04/2020 | TPDF/2020-21/R/7 | Direct Receipts | 49,995 | 27/04/2020 | TPDF/2020-21/P/6 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:46:56 AM. |