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.) |
06/01/2021 | TPDF/2020-21/R/18 | Direct Receipts | 35,100 | 04/01/2021 | TPDF/2020-21/P/69 | Expenditures | 339 | |||||||
06/01/2021 | TPDF/2020-21/R/19 | Direct Receipts | 6,017 | 12/01/2021 | XVFC/2020-21/P/5 | Expenditures | 15,625 | |||||||
07/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 660 | 18/01/2021 | XVFC/2020-21/P/6 | Expenditures | 15,513 | |||||||
25/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 490 | 18/01/2021 | XVFC/2020-21/P/7 | Expenditures | 13,633 | |||||||
Direct Receipts | 19/01/2021 | TPDF/2020-21/P/70 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/01/2021 | TPDF/2020-21/P/71 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/45 | Expenditures | 114 | ||||||||||
Direct Receipts | 28/01/2021 | TPDF/2020-21/P/72 | Expenditures | 246,000 | ||||||||||
Direct Receipts | 28/01/2021 | TPDF/2020-21/P/73 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/01/2021 | TPDF/2020-21/P/74 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:20:17 PM. |