Voucher Wise Summary Report
Opening Balance | 871,575 | |||||||||||||
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 | 61,840 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 97,976 | |||||||
01/04/2020 | TPDF/2020-21/R/5 | Direct Receipts | 41,753 | 01/04/2020 | TPDF/2020-21/P/15 | Expenditures | 11,934 | |||||||
01/04/2020 | TPDF/2020-21/R/6 | Direct Receipts | 6,317 | 15/04/2020 | TPDF/2020-21/P/1 | Expenditures | 36,900 | |||||||
06/04/2020 | TPDF/2020-21/R/1 | Direct Receipts | 60,859 | 27/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
24/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 51,772 | 27/04/2020 | TPDF/2020-21/P/2 | Expenditures | 4,556 | |||||||
24/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 36,900 | Expenditures | ||||||||||
24/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 6,017 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:15:04 PM. |