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.) |
17/10/2020 | TPDF/2020-21/R/8 | Direct Receipts | 162,360 | 01/10/2020 | TPDF/2020-21/P/19 | Expenditures | 33,300 | |||||||
21/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,364 | 01/10/2020 | TPDF/2020-21/P/20 | Expenditures | 35.4 | |||||||
29/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 112,286 | 07/10/2020 | TPDF/2020-21/P/21 | Expenditures | 1,800 | |||||||
Refund of Excess Payment | 19/10/2020 | TPDF/2020-21/P/22 | Expenditures | 4,510 | ||||||||||
Refund of Excess Payment | 20/10/2020 | TPDF/2020-21/P/24 | Expenditures | 157,850 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/2 | Expenditures | 112,286 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/3 | Expenditures | 112,286 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:33:29 PM. |