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.) |
05/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,350 | 11/08/2020 | FFC/2020-21/P/36 | Expenditures | 2,630 | |||||||
05/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 155 | 11/08/2020 | FFC/2020-21/P/37 | Expenditures | 1,487 | |||||||
13/08/2020 | TPDF/2020-21/R/10 | Direct Receipts | 190,009 | 11/08/2020 | FFC/2020-21/P/38 | Expenditures | 2,525 | |||||||
13/08/2020 | TPDF/2020-21/R/7 | Direct Receipts | 13,212 | 11/08/2020 | FFC/2020-21/P/39 | Expenditures | 16,006 | |||||||
13/08/2020 | TPDF/2020-21/R/8 | Direct Receipts | 33,300 | 11/08/2020 | FFC/2020-21/P/40 | Expenditures | 327 | |||||||
13/08/2020 | TPDF/2020-21/R/9 | Direct Receipts | 6,017 | 11/08/2020 | FFC/2020-21/P/41 | Expenditures | 1,047 | |||||||
31/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 95 | 11/08/2020 | FFC/2020-21/P/42 | Expenditures | 5,380 | |||||||
31/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 400 | 11/08/2020 | FFC/2020-21/P/43 | Expenditures | 9,107 | |||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/45 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/47 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/48 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/49 | Expenditures | 2,378 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/50 | Expenditures | 700 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/51 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/08/2020 | TPDF/2020-21/P/34 | Expenditures | 745 | ||||||||||
Direct Receipts | 13/08/2020 | TPDF/2020-21/P/35 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/08/2020 | TPDF/2020-21/P/36 | Expenditures | 10,735 | ||||||||||
Direct Receipts | 13/08/2020 | TPDF/2020-21/P/37 | Expenditures | 491 | ||||||||||
Direct Receipts | 13/08/2020 | TPDF/2020-21/P/38 | Expenditures | 169 | ||||||||||
Direct Receipts | 27/08/2020 | TPDF/2020-21/P/39 | Expenditures | 768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:11:11 PM. |