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.) |
01/01/2021 | FFC/2020-21/R/1 | Direct Receipts | 16,037 | 01/01/2021 | OWN/2020-21/P/3 | Expenditures | 16,037 | |||||||
01/01/2021 | OWN/2020-21/R/5 | Direct Receipts | 100 | 16/01/2021 | OWN/2020-21/P/4 | Expenditures | 3,000 | |||||||
01/01/2021 | OWN/2020-21/R/6 | Direct Receipts | 900 | 16/01/2021 | OWN/2020-21/P/5 | Expenditures | 1,000 | |||||||
02/01/2021 | TPDF/2020-21/R/15 | Direct Receipts | 35,100 | 16/01/2021 | OWN/2020-21/P/6 | Expenditures | 1,000 | |||||||
02/01/2021 | TPDF/2020-21/R/16 | Direct Receipts | 1,500 | 16/01/2021 | TPDF/2020-21/P/30 | Expenditures | 15,000 | |||||||
02/01/2021 | TPDF/2020-21/R/17 | Direct Receipts | 4,517 | 16/01/2021 | TPDF/2020-21/P/31 | Expenditures | 10,000 | |||||||
Direct Receipts | 21/01/2021 | TPDF/2020-21/P/32 | Expenditures | 1,549 | ||||||||||
Direct Receipts | 21/01/2021 | TPDF/2020-21/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/01/2021 | TPDF/2020-21/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/01/2021 | TPDF/2020-21/P/35 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 21/01/2021 | TPDF/2020-21/P/36 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 21/01/2021 | TPDF/2020-21/P/37 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:22:20 PM. |