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.) |
02/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,975 | 01/09/2020 | TPDF/2020-21/P/11 | Expenditures | 1,500 | |||||||
13/09/2020 | TPDF/2020-21/R/7 | Direct Receipts | 14,698 | 01/09/2020 | TPDF/2020-21/P/12 | Expenditures | 15,000 | |||||||
13/09/2020 | TPDF/2020-21/R/8 | Direct Receipts | 33,300 | 01/09/2020 | TPDF/2020-21/P/13 | Expenditures | 12,000 | |||||||
13/09/2020 | TPDF/2020-21/R/9 | Direct Receipts | 6,017 | 03/09/2020 | TPDF/2020-21/P/14 | Expenditures | 6,300 | |||||||
15/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 11,856 | 04/09/2020 | TPDF/2020-21/P/15 | Expenditures | 840 | |||||||
29/09/2020 | TPDF/2020-21/R/10 | Direct Receipts | 18,636 | 10/09/2020 | TPDF/2020-21/P/16 | Expenditures | 21,888 | |||||||
30/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 465 | 14/09/2020 | TPDF/2020-21/P/17 | Expenditures | 2,800 | |||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/1 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:29:08 PM. |