Voucher Wise Summary Report
Opening Balance | 1,825,193.3 | |||||||||||||
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.) |
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,723 | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 19,050 | |||||||
06/04/2020 | TPDF/2020-21/R/7 | Direct Receipts | 45,386 | 06/04/2020 | TPDF/2020-21/P/1 | Expenditures | 15,000 | |||||||
24/04/2020 | TPDF/2020-21/R/1 | Direct Receipts | 38,610 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 16,245 | |||||||
24/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 35,100 | 07/04/2020 | TPDF/2020-21/P/2 | Expenditures | 12,000 | |||||||
24/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 1,500 | 07/04/2020 | TPDF/2020-21/P/3 | Expenditures | 1,500 | |||||||
24/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 4,517 | 07/04/2020 | TPDF/2020-21/P/5 | Expenditures | 592 | |||||||
Direct Receipts | 07/04/2020 | TPDF/2020-21/P/6 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/04/2020 | TPDF/2020-21/P/12 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:23:10 AM. |