Voucher Wise Summary Report
Opening Balance | 2,493,842 | |||||||||||||
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 | 34,800 | 01/04/2020 | FFC/2020-21/P/10 | Expenditures | 69,561 | 01/04/2020 | FFC/2020-21/C/1 | 1 | ||||
01/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 1,500 | 01/04/2020 | FFC/2020-21/P/11 | Expenditures | 2,358 | 01/04/2020 | FFC/2020-21/C/2 | 1,507,622 | ||||
01/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 20,455 | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 55,472 | 01/04/2020 | FFC/2020-21/C/3 | 1 | ||||
08/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 43,687 | 01/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 314,631 | 01/04/2020 | MGNREGA/2020-21/C/1 | 9,794 | ||||
25/04/2020 | TPDF/2020-21/R/5 | Direct Receipts | 33,300 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 11,048 | 01/04/2020 | OWN/2020-21/C/1 | 1,150 | ||||
25/04/2020 | TPDF/2020-21/R/6 | Direct Receipts | 6,017 | 01/04/2020 | TPDF/2020-21/P/1 | Expenditures | 17,298 | |||||||
25/04/2020 | TPDF/2020-21/R/7 | Direct Receipts | 37,165 | 01/04/2020 | TPDF/2020-21/P/2 | Expenditures | 22,196 | |||||||
28/04/2020 | TPDF/2020-21/R/8 | Direct Receipts | 500 | 01/04/2020 | TPDF/2020-21/P/3 | Expenditures | 96,475 | |||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/12 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/13 | Expenditures | 4,979 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/14 | Expenditures | 169 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/15 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/16 | Expenditures | 4,979 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/17 | Expenditures | 169 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/04/2020 | TPDF/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/04/2020 | TPDF/2020-21/P/6 | Expenditures | 34,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:22:07 AM. |