Voucher Wise Summary Report
Opening Balance | 733,303 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,103 | 01/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 6,103 | 01/04/2020 | FFC/2020-21/C/1 | 238,160 | ||||
04/04/2020 | TPDF/2020-21/R/1 | Direct Receipts | 38,002 | 06/04/2020 | TPDF/2020-21/P/1 | Expenditures | 15,000 | 01/04/2020 | FFC/2020-21/C/2 | 53,884 | ||||
07/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,700 | 06/04/2020 | TPDF/2020-21/P/2 | Expenditures | 12,000 | |||||||
07/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,400 | 06/04/2020 | TPDF/2020-21/P/3 | Expenditures | 900 | |||||||
24/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 31,200 | 06/04/2020 | TPDF/2020-21/P/4 | Expenditures | 900 | |||||||
24/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 8,117 | 06/04/2020 | TPDF/2020-21/P/5 | Expenditures | 900 | |||||||
24/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 32,329 | 06/04/2020 | TPDF/2020-21/P/6 | Expenditures | 900 | |||||||
Direct Receipts | 06/04/2020 | TPDF/2020-21/P/7 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/04/2020 | TPDF/2020-21/P/8 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/04/2020 | TPDF/2020-21/P/9 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:09:59 PM. |