Voucher Wise Summary Report
Opening Balance | 2,721,917.89 | |||||||||||||
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.) |
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 326,442 | 01/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 4,441 | 01/04/2020 | FFC/2020-21/C/1 | 1 | ||||
01/04/2020 | TPDF/2020-21/R/1 | Direct Receipts | 23,355 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 46,544.5 | 01/04/2020 | OWN/2020-21/C/1 | 31,818 | ||||
01/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 35,100 | 01/04/2020 | TPDF/2020-21/P/1 | Expenditures | 4,550 | |||||||
01/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 1,500 | 01/04/2020 | TPDF/2020-21/P/2 | Expenditures | 21,159 | |||||||
04/04/2020 | TPDF/2020-21/R/5 | Direct Receipts | 49,542 | 01/04/2020 | TPDF/2020-21/P/3 | Expenditures | 175,837.5 | |||||||
24/04/2020 | TPDF/2020-21/R/6 | Direct Receipts | 42,146 | 08/04/2020 | TPDF/2020-21/P/5 | Expenditures | 35,100 | |||||||
24/04/2020 | TPDF/2020-21/R/7 | Direct Receipts | 35,100 | Expenditures | ||||||||||
24/04/2020 | TPDF/2020-21/R/8 | Direct Receipts | 6,017 | Expenditures | ||||||||||
28/04/2020 | TPDF/2020-21/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:28:12 PM. |