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.) |
05/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,385 | 01/12/2020 | TPDF/2020-21/P/71 | Expenditures | 500 | |||||||
07/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,120 | 23/12/2020 | FFC/2020-21/P/23 | Expenditures | 14,700 | |||||||
Direct Receipts | 24/12/2020 | TPDF/2020-21/P/73 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/12/2020 | TPDF/2020-21/P/74 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/12/2020 | TPDF/2020-21/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/12/2020 | TPDF/2020-21/P/76 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/12/2020 | TPDF/2020-21/P/77 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/12/2020 | TPDF/2020-21/P/78 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/12/2020 | TPDF/2020-21/P/79 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 24/12/2020 | TPDF/2020-21/P/80 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/12/2020 | TPDF/2020-21/P/81 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 24/12/2020 | TPDF/2020-21/P/82 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:47:38 AM. |