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.) |
01/10/2020 | TPDF/2020-21/R/13 | Direct Receipts | 1,000 | 01/10/2020 | FFC/2020-21/P/10 | Expenditures | 2,100 | |||||||
12/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 495 | 01/10/2020 | FFC/2020-21/P/11 | Expenditures | 16,906 | |||||||
20/10/2020 | TPDF/2020-21/R/14 | Direct Receipts | 193,110 | 01/10/2020 | FFC/2020-21/P/12 | Expenditures | 4,800 | |||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/13 | Expenditures | 900 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/14 | Expenditures | 16,906 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/15 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/16 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/17 | Expenditures | 17,705 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/18 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/19 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/20 | Expenditures | 900 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/21 | Expenditures | 16,906 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/22 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/23 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/24 | Expenditures | 2,235 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/25 | Expenditures | 1,486 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/3 | Expenditures | 20,157 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/4 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/5 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/6 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/7 | Expenditures | 20,984 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/8 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/9 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 03/10/2020 | FFC/2020-21/P/26 | Expenditures | 1,516,657 | ||||||||||
Direct Receipts | 09/10/2020 | TPDF/2020-21/P/15 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 09/10/2020 | TPDF/2020-21/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/10/2020 | TPDF/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/10/2020 | TPDF/2020-21/P/18 | Expenditures | 193,110 | ||||||||||
Direct Receipts | 12/10/2020 | TPDF/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/10/2020 | TPDF/2020-21/P/20 | Expenditures | 13,131 | ||||||||||
Direct Receipts | 20/10/2020 | TPDF/2020-21/P/21 | Expenditures | 13,131 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:18:06 AM. |