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.) |
20/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 35,017 | 18/01/2021 | FFC/2020-21/P/11 | Expenditures | 7,725 | |||||||
20/01/2021 | TPDF/2020-21/R/12 | Direct Receipts | 35,100 | 18/01/2021 | FFC/2020-21/P/12 | Expenditures | 4,116 | |||||||
20/01/2021 | TPDF/2020-21/R/13 | Direct Receipts | 4,517 | 21/01/2021 | TPDF/2020-21/P/50 | Expenditures | 15,000 | |||||||
20/01/2021 | TPDF/2020-21/R/14 | Direct Receipts | 1,500 | 21/01/2021 | TPDF/2020-21/P/51 | Expenditures | 12,000 | |||||||
22/01/2021 | OWN/2020-21/R/2 | Direct Receipts | 380 | 21/01/2021 | TPDF/2020-21/P/52 | Expenditures | 8,100 | |||||||
Direct Receipts | 21/01/2021 | TPDF/2020-21/P/53 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:21:08 AM. |