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.) |
11/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,900 | 10/12/2020 | TPDF/2020-21/P/65 | Expenditures | 1,000 | |||||||
11/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,617 | 28/12/2020 | FFC/2020-21/P/43 | Expenditures | 157,778 | |||||||
11/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 8,653 | 28/12/2020 | FFC/2020-21/P/44 | Expenditures | 76,046 | |||||||
17/12/2020 | TPDF/2020-21/R/17 | Direct Receipts | 552,000 | 28/12/2020 | XVFC/2020-21/P/4 | Expenditures | 33,769 | |||||||
21/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1 | 31/12/2020 | TPDF/2020-21/P/66 | Expenditures | 4,608 | |||||||
Direct Receipts | 31/12/2020 | TPDF/2020-21/P/67 | Expenditures | 6,063 | ||||||||||
Direct Receipts | 31/12/2020 | TPDF/2020-21/P/68 | Expenditures | 116 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:34:02 AM. |