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.) |
06/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,100 | 20/05/2020 | TPDF/2020-21/P/3 | Expenditures | 8,224 | |||||||
11/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 240 | 20/05/2020 | TPDF/2020-21/P/4 | Expenditures | 4,285 | |||||||
18/05/2020 | TPDF/2020-21/R/4 | Direct Receipts | 1,920 | 20/05/2020 | TPDF/2020-21/P/5 | Expenditures | 375 | |||||||
19/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,438 | 20/05/2020 | TPDF/2020-21/P/6 | Expenditures | 129 | |||||||
20/05/2020 | TPDF/2020-21/R/5 | Direct Receipts | 53,432 | 21/05/2020 | TPDF/2020-21/P/7 | Expenditures | 1,000 | |||||||
26/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 15,166 | 30/05/2020 | FFC/2020-21/P/2 | Expenditures | 320,841 | |||||||
26/05/2020 | FFC/2020-21/R/4 | Direct Receipts | 15,166 | Expenditures | ||||||||||
29/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 305,675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:09:04 PM. |