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.) |
01/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 555 | 05/10/2020 | TPDF/2020-21/P/20 | Expenditures | 2,496 | 02/10/2020 | OWN/2020-21/C/1 | 555 | ||||
14/10/2020 | TPDF/2020-21/R/14 | Direct Receipts | 77,900 | 15/10/2020 | TPDF/2020-21/P/21 | Expenditures | 1,500 | |||||||
17/10/2020 | TPDF/2020-21/R/15 | Direct Receipts | 5,525 | 17/10/2020 | TPDF/2020-21/P/22 | Expenditures | 576 | |||||||
Direct Receipts | 19/10/2020 | TPDF/2020-21/P/24 | Expenditures | 55,350 | ||||||||||
Direct Receipts | 19/10/2020 | TPDF/2020-21/P/26 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 20/10/2020 | TPDF/2020-21/P/25 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 20/10/2020 | TPDF/2020-21/P/27 | Expenditures | 410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:40:25 PM. |