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.) |
04/02/2021 | TPDF/2020-21/R/21 | Direct Receipts | 30,000 | 01/02/2021 | TPDF/2020-21/P/86 | Expenditures | 4,920 | |||||||
18/02/2021 | TPDF/2020-21/R/22 | Direct Receipts | 900 | 04/02/2021 | TPDF/2020-21/P/87 | Expenditures | 3,598 | |||||||
18/02/2021 | TPDF/2020-21/R/23 | Direct Receipts | 30,000 | 04/02/2021 | TPDF/2020-21/P/88 | Expenditures | 969 | |||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/02/2021 | TPDF/2020-21/P/89 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 06/02/2021 | TPDF/2020-21/P/90 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/47 | Expenditures | 84,759 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/48 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/49 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/50 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/51 | Expenditures | 1,767 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/52 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/53 | Expenditures | 860 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/54 | Expenditures | 885 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/55 | Expenditures | 1,001 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/02/2021 | TPDF/2020-21/P/91 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 18/02/2021 | TPDF/2020-21/P/92 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/02/2021 | TPDF/2020-21/P/93 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/02/2021 | TPDF/2020-21/P/94 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 18/02/2021 | TPDF/2020-21/P/95 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/02/2021 | TPDF/2020-21/P/96 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 18/02/2021 | TPDF/2020-21/P/97 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/02/2021 | TPDF/2020-21/P/98 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:36:06 AM. |