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.) |
18/05/2020 | TPDF/2020-21/R/3 | Direct Receipts | 7,920 | 02/05/2020 | FFC/2020-21/P/23 | Expenditures | 1,010 | |||||||
Direct Receipts | 02/05/2020 | FFC/2020-21/P/24 | Expenditures | 204 | ||||||||||
Direct Receipts | 02/05/2020 | FFC/2020-21/P/25 | Expenditures | 58 | ||||||||||
Direct Receipts | 02/05/2020 | FFC/2020-21/P/26 | Expenditures | 194 | ||||||||||
Direct Receipts | 02/05/2020 | FFC/2020-21/P/27 | Expenditures | 2,083 | ||||||||||
Direct Receipts | 04/05/2020 | TPDF/2020-21/P/2 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 05/05/2020 | TPDF/2020-21/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/28 | Expenditures | 1,439 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/29 | Expenditures | 1,439 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/30 | Expenditures | 92,795 | ||||||||||
Direct Receipts | 12/05/2020 | TPDF/2020-21/P/4 | Expenditures | 2,446 | ||||||||||
Direct Receipts | 12/05/2020 | TPDF/2020-21/P/5 | Expenditures | 3,241 | ||||||||||
Direct Receipts | 12/05/2020 | TPDF/2020-21/P/6 | Expenditures | 3,241 | ||||||||||
Direct Receipts | 12/05/2020 | TPDF/2020-21/P/7 | Expenditures | 1,782 | ||||||||||
Direct Receipts | 12/05/2020 | TPDF/2020-21/P/8 | Expenditures | 5,860 | ||||||||||
Direct Receipts | 12/05/2020 | TPDF/2020-21/P/9 | Expenditures | 1,825 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/41 | Expenditures | 579 | ||||||||||
Direct Receipts | 14/05/2020 | TPDF/2020-21/P/10 | Expenditures | 1,825 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/42 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 20/05/2020 | TPDF/2020-21/P/11 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 20/05/2020 | TPDF/2020-21/P/12 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/31 | Expenditures | 7,708 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/32 | Expenditures | 9,937 | ||||||||||
Direct Receipts | 29/05/2020 | TPDF/2020-21/P/13 | Expenditures | 730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:36:11 AM. |