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.) |
05/09/2020 | TPDF/2020-21/R/8 | Direct Receipts | 235,682 | 05/09/2020 | FFC/2020-21/P/77 | Expenditures | 19,329 | 06/09/2020 | FFC/2020-21/C/1 | 928,524 | ||||
25/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 12,690 | 05/09/2020 | FFC/2020-21/P/84 | Expenditures | 235,682 | |||||||
Direct Receipts | 19/09/2020 | TPDF/2020-21/P/30 | Expenditures | 6,355 | ||||||||||
Direct Receipts | 19/09/2020 | TPDF/2020-21/P/31 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/09/2020 | TPDF/2020-21/P/32 | Expenditures | 15,188 | ||||||||||
Direct Receipts | 19/09/2020 | TPDF/2020-21/P/33 | Expenditures | 12,095 | ||||||||||
Direct Receipts | 19/09/2020 | TPDF/2020-21/P/34 | Expenditures | 13,120 | ||||||||||
Direct Receipts | 19/09/2020 | TPDF/2020-21/P/35 | Expenditures | 12,095 | ||||||||||
Direct Receipts | 19/09/2020 | TPDF/2020-21/P/36 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 21/09/2020 | TPDF/2020-21/P/37 | Expenditures | 3,993 | ||||||||||
Direct Receipts | 23/09/2020 | TPDF/2020-21/P/38 | Expenditures | 1,336 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/9 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/09/2020 | TPDF/2020-21/P/39 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/09/2020 | TPDF/2020-21/P/40 | Expenditures | 5,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:54:37 PM. |