Voucher Wise Summary Report
Opening Balance | 4,794,217.76 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 54,560.11 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 580,677.11 | 01/04/2020 | FFC/2020-21/C/1 | 942,796.11 | ||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 755,280 | 01/04/2020 | TPDF/2020-21/P/2 | Expenditures | 292,896 | 01/04/2020 | FFC/2020-21/C/2 | 1 | ||||
01/04/2020 | TPDF/2020-21/R/1 | Direct Receipts | 12,540 | 04/04/2020 | FFC/2020-21/P/2 | Expenditures | 2,128 | |||||||
01/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 221 | 04/04/2020 | TPDF/2020-21/P/3 | Expenditures | 15,000 | |||||||
01/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 24,255 | 04/04/2020 | TPDF/2020-21/P/4 | Expenditures | 12,000 | |||||||
01/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 34,200 | 04/04/2020 | TPDF/2020-21/P/5 | Expenditures | 7,200 | |||||||
01/04/2020 | TPDF/2020-21/R/5 | Direct Receipts | 1,500 | 04/04/2020 | TPDF/2020-21/P/6 | Expenditures | 1,500 | |||||||
04/04/2020 | TPDF/2020-21/R/6 | Direct Receipts | 58,350 | Expenditures | ||||||||||
24/04/2020 | TPDF/2020-21/R/7 | Direct Receipts | 49,640 | Expenditures | ||||||||||
24/04/2020 | TPDF/2020-21/R/8 | Direct Receipts | 34,200 | Expenditures | ||||||||||
24/04/2020 | TPDF/2020-21/R/9 | Direct Receipts | 6,917 | Expenditures | ||||||||||
28/04/2020 | TPDF/2020-21/R/10 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:37:34 PM. |