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.) |
09/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 100 | 01/12/2020 | TPDF/2020-21/P/31 | Expenditures | 13,630 | |||||||
10/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,213 | 09/12/2020 | FFC/2020-21/P/7 | Expenditures | 1,213 | |||||||
11/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,851 | 09/12/2020 | FFC/2020-21/P/8 | Expenditures | 20,010 | |||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/9 | Expenditures | 461 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/10 | Expenditures | 1,213 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/11 | Expenditures | 40,121 | ||||||||||
Direct Receipts | 28/12/2020 | TPDF/2020-21/P/32 | Expenditures | 35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:47:05 AM. |