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.) |
14/10/2020 | TPDF/2020-21/R/10 | Direct Receipts | 156,620 | 06/10/2020 | FFC/2020-21/P/1 | Expenditures | 4,000 | |||||||
16/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,682 | 06/10/2020 | FFC/2020-21/P/2 | Expenditures | 12,400 | |||||||
16/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 297,276 | 09/10/2020 | TPDF/2020-21/P/16 | Expenditures | 15,000 | |||||||
16/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 297,276 | 09/10/2020 | TPDF/2020-21/P/17 | Expenditures | 12,000 | |||||||
Direct Receipts | 09/10/2020 | TPDF/2020-21/P/18 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 09/10/2020 | TPDF/2020-21/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/10/2020 | TPDF/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/10/2020 | TPDF/2020-21/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/1 | Expenditures | 250 | ||||||||||
Direct Receipts | 21/10/2020 | TPDF/2020-21/P/22 | Expenditures | 25,830 | ||||||||||
Direct Receipts | 21/10/2020 | TPDF/2020-21/P/23 | Expenditures | 130,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:20:14 AM. |