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.) |
01/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 300 | 06/01/2021 | OWN/2020-21/P/33 | Expenditures | 2,000 | 06/01/2021 | FFC/2020-21/C/1 | 86,349 | ||||
06/01/2021 | TPDF/2020-21/R/23 | Direct Receipts | 36,900 | 06/01/2021 | TPDF/2020-21/P/30 | Expenditures | 80,360 | 06/01/2021 | XVFC/2020-21/C/1 | 359,214 | ||||
06/01/2021 | TPDF/2020-21/R/24 | Direct Receipts | 2,000 | 06/01/2021 | TPDF/2020-21/P/31 | Expenditures | 15,170 | 06/01/2021 | XVFC/2020-21/C/2 | 376,447 | ||||
06/01/2021 | TPDF/2020-21/R/25 | Direct Receipts | 4,017 | 14/01/2021 | TPDF/2020-21/P/32 | Expenditures | 90,707 | |||||||
14/01/2021 | TPDF/2020-21/R/26 | Direct Receipts | 3,410 | 16/01/2021 | TPDF/2020-21/P/33 | Expenditures | 36,000 | |||||||
Direct Receipts | 16/01/2021 | TPDF/2020-21/P/34 | Expenditures | 3,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:38:26 AM. |