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 | OWN/2020-21/R/3 | Direct Receipts | 300 | 12/10/2020 | TPDF/2020-21/P/19 | Expenditures | 3,847 | |||||||
16/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 300 | 12/10/2020 | TPDF/2020-21/P/20 | Expenditures | 2,058 | |||||||
21/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 292,314 | 12/10/2020 | TPDF/2020-21/P/21 | Expenditures | 30,600 | |||||||
21/10/2020 | XVFC/2020-21/R/5 | Direct Receipts | 292,314 | 12/10/2020 | TPDF/2020-21/P/22 | Expenditures | 4,500 | |||||||
27/10/2020 | TPDF/2020-21/R/13 | Direct Receipts | 161,950 | 16/10/2020 | OWN/2020-21/P/1 | Expenditures | 2,644 | |||||||
27/10/2020 | TPDF/2020-21/R/14 | Direct Receipts | 1,500 | 16/10/2020 | TPDF/2020-21/P/23 | Expenditures | 1,105 | |||||||
28/10/2020 | TPDF/2020-21/R/15 | Direct Receipts | 5,740 | 23/10/2020 | XVFC/2020-21/P/1 | Expenditures | 1 | |||||||
Direct Receipts | 27/10/2020 | TPDF/2020-21/P/24 | Expenditures | 28,702 | ||||||||||
Direct Receipts | 27/10/2020 | TPDF/2020-21/P/25 | Expenditures | 15,990 | ||||||||||
Direct Receipts | 27/10/2020 | TPDF/2020-21/P/26 | Expenditures | 85,485 | ||||||||||
Direct Receipts | 27/10/2020 | TPDF/2020-21/P/27 | Expenditures | 76,465 | ||||||||||
Direct Receipts | 28/10/2020 | TPDF/2020-21/P/28 | Expenditures | 310 | ||||||||||
Direct Receipts | 28/10/2020 | TPDF/2020-21/P/29 | Expenditures | 28,551 | ||||||||||
Direct Receipts | 28/10/2020 | TPDF/2020-21/P/30 | Expenditures | 866 | ||||||||||
Direct Receipts | 28/10/2020 | TPDF/2020-21/P/31 | Expenditures | 297 | ||||||||||
Direct Receipts | 28/10/2020 | TPDF/2020-21/P/32 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 28/10/2020 | TPDF/2020-21/P/33 | Expenditures | 10,452 | ||||||||||
Direct Receipts | 28/10/2020 | TPDF/2020-21/P/34 | Expenditures | 542 | ||||||||||
Direct Receipts | 28/10/2020 | TPDF/2020-21/P/35 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 28/10/2020 | TPDF/2020-21/P/36 | Expenditures | 940 | ||||||||||
Direct Receipts | 28/10/2020 | TPDF/2020-21/P/37 | Expenditures | 10,605 | ||||||||||
Direct Receipts | 28/10/2020 | TPDF/2020-21/P/38 | Expenditures | 14,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:58:24 PM. |