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.) |
16/10/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,174 | 14/10/2020 | FFC/2020-21/P/12 | Expenditures | 24,000 | |||||||
16/10/2020 | TPDF/2020-21/R/8 | Direct Receipts | 96,350 | 14/10/2020 | FFC/2020-21/P/13 | Expenditures | 24,000 | |||||||
16/10/2020 | TPDF/2020-21/R/9 | Direct Receipts | 20,000 | 15/10/2020 | FFC/2020-21/P/14 | Expenditures | 620,532 | |||||||
16/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 149,193 | 16/10/2020 | TPDF/2020-21/P/15 | Expenditures | 19,864 | |||||||
16/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 149,193 | 16/10/2020 | TPDF/2020-21/P/16 | Expenditures | 1,544 | |||||||
22/10/2020 | TPDF/2020-21/R/10 | Direct Receipts | 1,230 | 16/10/2020 | TPDF/2020-21/P/17 | Expenditures | 22,576 | |||||||
Direct Receipts | 16/10/2020 | TPDF/2020-21/P/18 | Expenditures | 27,935 | ||||||||||
Direct Receipts | 16/10/2020 | TPDF/2020-21/P/19 | Expenditures | 7,167 | ||||||||||
Direct Receipts | 16/10/2020 | TPDF/2020-21/P/20 | Expenditures | 5,060 | ||||||||||
Direct Receipts | 16/10/2020 | XVFC/2020-21/P/1 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/10/2020 | TPDF/2020-21/P/21 | Expenditures | 78,720 | ||||||||||
Direct Receipts | 20/10/2020 | TPDF/2020-21/P/22 | Expenditures | 17,630 | ||||||||||
Direct Receipts | 20/10/2020 | TPDF/2020-21/P/23 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 20/10/2020 | TPDF/2020-21/P/24 | Expenditures | 10,465 | ||||||||||
Direct Receipts | 20/10/2020 | TPDF/2020-21/P/26 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:53:48 PM. |