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.) |
05/10/2020 | OWN/2020-21/R/2 | Direct Receipts | 655 | 05/10/2020 | TPDF/2020-21/P/18 | Expenditures | 36,900 | |||||||
05/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 200 | 05/10/2020 | TPDF/2020-21/P/19 | Expenditures | 1,500 | |||||||
05/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,670 | 15/10/2020 | FFC/2020-21/P/1 | Expenditures | 7,695 | |||||||
19/10/2020 | TPDF/2020-21/R/9 | Direct Receipts | 181,220 | 20/10/2020 | FFC/2020-21/P/2 | Expenditures | 7,030 | |||||||
22/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 370,242 | 20/10/2020 | FFC/2020-21/P/3 | Expenditures | 6,320 | |||||||
22/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 370,242 | 20/10/2020 | FFC/2020-21/P/4 | Expenditures | 7,030 | |||||||
28/10/2020 | TPDF/2020-21/R/10 | Direct Receipts | 1,000 | 20/10/2020 | FFC/2020-21/P/5 | Expenditures | 6,320 | |||||||
28/10/2020 | TPDF/2020-21/R/11 | Direct Receipts | 1,500 | 27/10/2020 | XVFC/2020-21/P/1 | Expenditures | 1 | |||||||
Direct Receipts | 28/10/2020 | TPDF/2020-21/P/20 | Expenditures | 167,690 | ||||||||||
Direct Receipts | 28/10/2020 | TPDF/2020-21/P/21 | Expenditures | 13,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:43:13 PM. |