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.) |
02/02/2021 | OWN/2020-21/R/3 | Direct Receipts | 9,808 | 02/02/2021 | TPDF/2020-21/P/12 | Expenditures | 155,800 | |||||||
02/02/2021 | TPDF/2020-21/R/3 | Direct Receipts | 50,364 | 18/02/2021 | FFC/2020-21/P/27 | Expenditures | 29,265 | |||||||
02/02/2021 | TPDF/2020-21/R/4 | Direct Receipts | 155,800 | 18/02/2021 | FFC/2020-21/P/28 | Expenditures | 48,000 | |||||||
02/02/2021 | TPDF/2020-21/R/5 | Direct Receipts | 39,317 | 18/02/2021 | FFC/2020-21/P/29 | Expenditures | 36,000 | |||||||
19/02/2021 | OWN/2020-21/R/4 | Direct Receipts | 260 | 23/02/2021 | FFC/2020-21/P/30 | Expenditures | 7,500 | |||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/02/2021 | TPDF/2020-21/P/13 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 23/02/2021 | TPDF/2020-21/P/14 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 23/02/2021 | TPDF/2020-21/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/02/2021 | TPDF/2020-21/P/16 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 23/02/2021 | TPDF/2020-21/P/17 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 23/02/2021 | TPDF/2020-21/P/18 | Expenditures | 93,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:57:02 AM. |