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.) |
01/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 6,901 | 01/03/2021 | TPDF/2020-21/P/32 | Expenditures | 150,000 | |||||||
01/03/2021 | TPDF/2020-21/R/10 | Direct Receipts | 150,000 | 01/03/2021 | TPDF/2020-21/P/33 | Expenditures | 7,800 | |||||||
01/03/2021 | TPDF/2020-21/R/11 | Direct Receipts | 60,300 | 01/03/2021 | TPDF/2020-21/P/34 | Expenditures | 1,500 | |||||||
01/03/2021 | TPDF/2020-21/R/12 | Direct Receipts | 36,900 | 01/03/2021 | TPDF/2020-21/P/35 | Expenditures | 15,000 | |||||||
02/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 7,401 | 01/03/2021 | TPDF/2020-21/P/36 | Expenditures | 30,000 | |||||||
Direct Receipts | 01/03/2021 | TPDF/2020-21/P/37 | Expenditures | 7,340 | ||||||||||
Direct Receipts | 01/03/2021 | TPDF/2020-21/P/38 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 01/03/2021 | TPDF/2020-21/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/03/2021 | TPDF/2020-21/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/03/2021 | TPDF/2020-21/P/41 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 01/03/2021 | TPDF/2020-21/P/42 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 01/03/2021 | TPDF/2020-21/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/03/2021 | TPDF/2020-21/P/44 | Expenditures | 4,624 | ||||||||||
Direct Receipts | 01/03/2021 | TPDF/2020-21/P/45 | Expenditures | 6,640 | ||||||||||
Direct Receipts | 01/03/2021 | XVFC/2020-21/P/5 | Expenditures | 121,132 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/6 | Expenditures | 36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:25:13 AM. |