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.) |
16/10/2020 | TPDF/2020-21/R/9 | Direct Receipts | 181,220 | 01/10/2020 | FFC/2020-21/P/1 | Expenditures | 17,532 | |||||||
20/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 261,766 | 08/10/2020 | TPDF/2020-21/P/21 | Expenditures | 33,300 | |||||||
20/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 261,766 | 08/10/2020 | TPDF/2020-21/P/22 | Expenditures | 900 | |||||||
28/10/2020 | TPDF/2020-21/R/10 | Direct Receipts | 410 | 08/10/2020 | TPDF/2020-21/P/23 | Expenditures | 900 | |||||||
28/10/2020 | TPDF/2020-21/R/11 | Direct Receipts | 410 | 08/10/2020 | TPDF/2020-21/P/24 | Expenditures | 1,500 | |||||||
28/10/2020 | TPDF/2020-21/R/12 | Direct Receipts | 410 | 15/10/2020 | FFC/2020-21/P/2 | Expenditures | 5,484 | |||||||
28/10/2020 | TPDF/2020-21/R/13 | Direct Receipts | 410 | 17/10/2020 | TPDF/2020-21/P/25 | Expenditures | 2,263 | |||||||
28/10/2020 | TPDF/2020-21/R/14 | Direct Receipts | 410 | 17/10/2020 | TPDF/2020-21/P/26 | Expenditures | 62 | |||||||
28/10/2020 | TPDF/2020-21/R/15 | Direct Receipts | 410 | 17/10/2020 | TPDF/2020-21/P/30 | Expenditures | 220 | |||||||
28/10/2020 | TPDF/2020-21/R/16 | Direct Receipts | 410 | 17/10/2020 | TPDF/2020-21/P/31 | Expenditures | 90 | |||||||
28/10/2020 | TPDF/2020-21/R/17 | Direct Receipts | 1,000 | 17/10/2020 | TPDF/2020-21/P/32 | Expenditures | 3,765 | |||||||
28/10/2020 | TPDF/2020-21/R/18 | Direct Receipts | 1,500 | 19/10/2020 | TPDF/2020-21/P/27 | Expenditures | 135,710 | |||||||
Direct Receipts | 19/10/2020 | TPDF/2020-21/P/28 | Expenditures | 38,130 | ||||||||||
Direct Receipts | 19/10/2020 | TPDF/2020-21/P/29 | Expenditures | 7,380 | ||||||||||
Direct Receipts | 21/10/2020 | TPDF/2020-21/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/10/2020 | XVFC/2020-21/P/1 | Expenditures | 1 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/3 | Expenditures | 12,872 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/4 | Expenditures | 17,345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:50:51 PM. |