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/16 | Direct Receipts | 33,300 | 07/01/2021 | FFC/2020-21/P/23 | Expenditures | 12,144 | |||||||
08/01/2021 | TPDF/2020-21/R/17 | Direct Receipts | 6,017 | 08/01/2021 | FFC/2020-21/P/24 | Expenditures | 12,144 | |||||||
19/01/2021 | TPDF/2020-21/R/18 | Direct Receipts | 676 | 13/01/2021 | TPDF/2020-21/P/27 | Expenditures | 33,300 | |||||||
29/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 685 | 19/01/2021 | TPDF/2020-21/P/28 | Expenditures | 2,000 | |||||||
Direct Receipts | 19/01/2021 | TPDF/2020-21/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/01/2021 | TPDF/2020-21/P/30 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 19/01/2021 | TPDF/2020-21/P/31 | Expenditures | 676 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:09:30 PM. |