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.) |
04/12/2020 | TPDF/2020-21/R/13 | Direct Receipts | 4,851 | 07/12/2020 | TPDF/2020-21/P/34 | Expenditures | 4,821 | |||||||
04/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 11,747 | 07/12/2020 | TPDF/2020-21/P/38 | Expenditures | 4,500 | |||||||
29/12/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 1 | 15/12/2020 | TPDF/2020-21/P/35 | Expenditures | 20,000 | |||||||
29/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 354 | 19/12/2020 | TPDF/2020-21/P/36 | Expenditures | 16,730 | |||||||
29/12/2020 | TPDF/2020-21/R/17 | Direct Receipts | 170,823 | 19/12/2020 | TPDF/2020-21/P/37 | Expenditures | 9,970 | |||||||
Direct Receipts | 21/12/2020 | TPDF/2020-21/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/12/2020 | TPDF/2020-21/P/40 | Expenditures | 48,668 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/1 | Expenditures | 170,823 | ||||||||||
Direct Receipts | 29/12/2020 | TPDF/2020-21/P/41 | Expenditures | 38,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:22:39 PM. |