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.) |
08/01/2021 | TPDF/2020-21/R/17 | Direct Receipts | 35,100 | 04/01/2021 | TPDF/2020-21/P/40 | Expenditures | 25,000 | |||||||
08/01/2021 | TPDF/2020-21/R/18 | Direct Receipts | 6,017 | 07/01/2021 | FFC/2020-21/P/1 | Expenditures | 91,044 | |||||||
21/01/2021 | OWN/2020-21/R/6 | Direct Receipts | 300 | 07/01/2021 | FFC/2020-21/P/2 | Expenditures | 255 | |||||||
21/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 100 | 16/01/2021 | TPDF/2020-21/P/41 | Expenditures | 30,600 | |||||||
21/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 150 | 16/01/2021 | TPDF/2020-21/P/42 | Expenditures | 4,500 | |||||||
Direct Receipts | 16/01/2021 | TPDF/2020-21/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/01/2021 | TPDF/2020-21/P/44 | Expenditures | 3,770 | ||||||||||
Direct Receipts | 16/01/2021 | TPDF/2020-21/P/45 | Expenditures | 175 | ||||||||||
Direct Receipts | 16/01/2021 | TPDF/2020-21/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/01/2021 | TPDF/2020-21/P/47 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 16/01/2021 | TPDF/2020-21/P/48 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/01/2021 | TPDF/2020-21/P/49 | Expenditures | 264,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:39:58 PM. |