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.) |
06/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 660 | 22/10/2020 | OWN/2020-21/P/29 | Expenditures | 3,220 | |||||||
06/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | 22/10/2020 | OWN/2020-21/P/30 | Expenditures | 7,850 | |||||||
22/10/2020 | TPDF/2020-21/R/13 | Direct Receipts | 182,040 | 22/10/2020 | TPDF/2020-21/P/19 | Expenditures | 13,280 | |||||||
22/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 383,787 | 22/10/2020 | TPDF/2020-21/P/20 | Expenditures | 11,720 | |||||||
22/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 383,787 | 22/10/2020 | TPDF/2020-21/P/21 | Expenditures | 2,000 | |||||||
29/10/2020 | TPDF/2020-21/R/14 | Direct Receipts | 3,280 | 22/10/2020 | TPDF/2020-21/P/22 | Expenditures | 36,000 | |||||||
29/10/2020 | TPDF/2020-21/R/15 | Direct Receipts | 1,000 | 22/10/2020 | TPDF/2020-21/P/23 | Expenditures | 2,000 | |||||||
29/10/2020 | TPDF/2020-21/R/16 | Direct Receipts | 1,500 | 28/10/2020 | XVFC/2020-21/P/1 | Expenditures | 1 | |||||||
Direct Receipts | 29/10/2020 | TPDF/2020-21/P/24 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/10/2020 | TPDF/2020-21/P/25 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/10/2020 | TPDF/2020-21/P/26 | Expenditures | 157,850 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2020 | TPDF/2020-21/P/27 | Expenditures | 23,370 | ||||||||||
Direct Receipts | 30/10/2020 | TPDF/2020-21/P/28 | Expenditures | 21,080 | ||||||||||
Direct Receipts | 31/10/2020 | TPDF/2020-21/P/29 | Expenditures | 2,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:53:40 AM. |