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.) |
13/08/2020 | TPDF/2020-21/R/5 | Direct Receipts | 15,986 | 07/08/2020 | FFC/2020-21/P/5 | Expenditures | 2,112 | |||||||
13/08/2020 | TPDF/2020-21/R/6 | Direct Receipts | 33,300 | 18/08/2020 | FFC/2020-21/P/7 | Expenditures | 2,112 | |||||||
13/08/2020 | TPDF/2020-21/R/7 | Direct Receipts | 1,500 | 24/08/2020 | TPDF/2020-21/P/12 | Expenditures | 4,800 | |||||||
19/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,112 | 24/08/2020 | TPDF/2020-21/P/13 | Expenditures | 2,400 | |||||||
19/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,112 | 24/08/2020 | TPDF/2020-21/P/14 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 24/08/2020 | TPDF/2020-21/P/15 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 24/08/2020 | TPDF/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/08/2020 | TPDF/2020-21/P/17 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:22:09 AM. |