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.) |
15/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 13,388 | 30/03/2021 | TPDF/2020-21/P/50 | Expenditures | 120,000 | |||||||
26/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 2,150 | 30/03/2021 | TPDF/2020-21/P/51 | Expenditures | 42,000 | |||||||
Direct Receipts | 30/03/2021 | TPDF/2020-21/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2021 | TPDF/2020-21/P/53 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 31/03/2021 | TPDF/2020-21/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | TPDF/2020-21/P/55 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2021 | TPDF/2020-21/P/56 | Expenditures | 33,162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:42:13 AM. |