Voucher Wise Summary Report
Opening Balance | 775,492.8 | |||||||||||||
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.) |
03/04/2020 | TPDF/2020-21/R/1 | Direct Receipts | 21,498 | 24/04/2020 | FFC/2020-21/P/1 | Expenditures | 19,850 | |||||||
04/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 35,546 | 24/04/2020 | FFC/2020-21/P/2 | Expenditures | 943 | |||||||
27/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 30,240 | 24/04/2020 | FFC/2020-21/P/3 | Expenditures | 52,349 | |||||||
27/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 33,300 | 24/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,068 | |||||||
27/04/2020 | TPDF/2020-21/R/5 | Direct Receipts | 6,017 | 24/04/2020 | FFC/2020-21/P/5 | Expenditures | 4,570 | |||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,829 | ||||||||||
Direct Receipts | 24/04/2020 | TPDF/2020-21/P/1 | Expenditures | 2,112 | ||||||||||
Direct Receipts | 29/04/2020 | TPDF/2020-21/P/10 | Expenditures | 384 | ||||||||||
Direct Receipts | 29/04/2020 | TPDF/2020-21/P/11 | Expenditures | 384 | ||||||||||
Direct Receipts | 29/04/2020 | TPDF/2020-21/P/12 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 29/04/2020 | TPDF/2020-21/P/13 | Expenditures | 16,248 | ||||||||||
Direct Receipts | 29/04/2020 | TPDF/2020-21/P/14 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/04/2020 | TPDF/2020-21/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/04/2020 | TPDF/2020-21/P/2 | Expenditures | 34,176 | ||||||||||
Direct Receipts | 29/04/2020 | TPDF/2020-21/P/3 | Expenditures | 4,608 | ||||||||||
Direct Receipts | 29/04/2020 | TPDF/2020-21/P/4 | Expenditures | 15,744 | ||||||||||
Direct Receipts | 29/04/2020 | TPDF/2020-21/P/5 | Expenditures | 1,536 | ||||||||||
Direct Receipts | 29/04/2020 | TPDF/2020-21/P/6 | Expenditures | 1,152 | ||||||||||
Direct Receipts | 29/04/2020 | TPDF/2020-21/P/7 | Expenditures | 384 | ||||||||||
Direct Receipts | 29/04/2020 | TPDF/2020-21/P/8 | Expenditures | 384 | ||||||||||
Direct Receipts | 29/04/2020 | TPDF/2020-21/P/9 | Expenditures | 384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:00:48 PM. |