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.) |
02/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 11,990 | 02/01/2021 | OWN/2020-21/P/1 | Expenditures | 19,000 | |||||||
06/01/2021 | TPDF/2020-21/R/20 | Direct Receipts | 36,900 | 02/01/2021 | TPDF/2020-21/P/35 | Expenditures | 900 | |||||||
06/01/2021 | TPDF/2020-21/R/21 | Direct Receipts | 1,500 | 02/01/2021 | TPDF/2020-21/P/36 | Expenditures | 2,500 | |||||||
06/01/2021 | TPDF/2020-21/R/22 | Direct Receipts | 4,517 | 08/01/2021 | FFC/2020-21/P/10 | Expenditures | 4,500 | |||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/12 | Expenditures | 2,267 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/2 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/01/2021 | TPDF/2020-21/P/37 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 12/01/2021 | TPDF/2020-21/P/38 | Expenditures | 18,432 | ||||||||||
Direct Receipts | 13/01/2021 | TPDF/2020-21/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/01/2021 | TPDF/2020-21/P/40 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 16/01/2021 | TPDF/2020-21/P/41 | Expenditures | 20,950 | ||||||||||
Direct Receipts | 16/01/2021 | TPDF/2020-21/P/42 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/01/2021 | XVFC/2020-21/P/3 | Expenditures | 6,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:16:10 AM. |