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.) |
03/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,020 | 03/10/2020 | TPDF/2020-21/P/12 | Expenditures | 1,500 | |||||||
14/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,300 | 07/10/2020 | TPDF/2020-21/P/13 | Expenditures | 13,214 | |||||||
14/10/2020 | TPDF/2020-21/R/10 | Direct Receipts | 164,000 | 19/10/2020 | TPDF/2020-21/P/14 | Expenditures | 164,000 | |||||||
28/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 235,405 | 27/10/2020 | OWN/2020-21/P/4 | Expenditures | 16,992 | |||||||
28/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 235,405 | 27/10/2020 | TPDF/2020-21/P/15 | Expenditures | 1,210 | |||||||
29/10/2020 | TPDF/2020-21/R/11 | Direct Receipts | 1,000 | 28/10/2020 | XVFC/2020-21/P/1 | Receipt Cancellation | 235,405 | |||||||
29/10/2020 | TPDF/2020-21/R/12 | Direct Receipts | 1,000 | 28/10/2020 | XVFC/2020-21/P/2 | Receipt Cancellation | 235,405 | |||||||
Direct Receipts | 29/10/2020 | TPDF/2020-21/P/16 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:00:37 PM. |