Voucher Wise Summary Report
Opening Balance | 4,084,937.51 | |||||||||||||
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 | TPDF/2020-21/R/1 | Direct Receipts | 242,341.51 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 210,911 | 01/04/2020 | FFC/2020-21/C/1 | 1 | ||||
01/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 59,955 | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 2,000 | 01/04/2020 | FFC/2020-21/C/2 | 596 | ||||
04/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 52,809 | 01/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 7,923 | 01/04/2020 | OWN/2020-21/C/1 | 615 | ||||
24/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 86,042 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,338.51 | |||||||
28/04/2020 | TPDF/2020-21/R/5 | Direct Receipts | 500 | 01/04/2020 | TPDF/2020-21/P/10 | Expenditures | 1,000 | |||||||
Direct Receipts | 01/04/2020 | TPDF/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/04/2020 | TPDF/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/04/2020 | TPDF/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/04/2020 | TPDF/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/04/2020 | TPDF/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/04/2020 | TPDF/2020-21/P/16 | Expenditures | 1,798 | ||||||||||
Direct Receipts | 01/04/2020 | TPDF/2020-21/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/04/2020 | TPDF/2020-21/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/04/2020 | TPDF/2020-21/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/04/2020 | TPDF/2020-21/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/04/2020 | TPDF/2020-21/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/04/2020 | TPDF/2020-21/P/3 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 01/04/2020 | TPDF/2020-21/P/4 | Expenditures | 300 | ||||||||||
Direct Receipts | 01/04/2020 | TPDF/2020-21/P/5 | Expenditures | 50 | ||||||||||
Direct Receipts | 01/04/2020 | TPDF/2020-21/P/6 | Expenditures | 200 | ||||||||||
Direct Receipts | 01/04/2020 | TPDF/2020-21/P/7 | Expenditures | 350 | ||||||||||
Direct Receipts | 01/04/2020 | TPDF/2020-21/P/8 | Expenditures | 50 | ||||||||||
Direct Receipts | 01/04/2020 | TPDF/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/04/2020 | FFC/2020-21/P/3 | Expenditures | 17,167 | ||||||||||
Direct Receipts | 02/04/2020 | FFC/2020-21/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/04/2020 | TPDF/2020-21/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/04/2020 | TPDF/2020-21/P/23 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/5 | Expenditures | 10,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:11:19 AM. |