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.) |
02/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 28,322 | 08/02/2021 | TPDF/2020-21/P/45 | Expenditures | 4,925 | |||||||
05/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 263,672 | 11/02/2021 | TPDF/2020-21/P/46 | Expenditures | 174,000 | |||||||
08/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 4,200 | 11/02/2021 | TPDF/2020-21/P/47 | Expenditures | 18,000 | |||||||
Direct Receipts | 12/02/2021 | TPDF/2020-21/P/48 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 12/02/2021 | TPDF/2020-21/P/49 | Expenditures | 24,490 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/5 | Expenditures | 11,675 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/6 | Expenditures | 7,640 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/7 | Expenditures | 17,554 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:37:14 AM. |