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.) |
07/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,071 | 09/12/2020 | TPDF/2020-21/P/36 | Expenditures | 17,630 | |||||||
09/12/2020 | TPDF/2020-21/R/17 | Direct Receipts | 3,075 | 14/12/2020 | TPDF/2020-21/P/37 | Expenditures | 410 | |||||||
19/12/2020 | TPDF/2020-21/R/18 | Direct Receipts | 1,025 | 16/12/2020 | TPDF/2020-21/P/38 | Expenditures | 850 | |||||||
31/12/2020 | TPDF/2020-21/R/19 | Direct Receipts | 1,000 | 16/12/2020 | TPDF/2020-21/P/39 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/12/2020 | TPDF/2020-21/P/40 | Expenditures | 3,075 | ||||||||||
Direct Receipts | 17/12/2020 | TPDF/2020-21/P/41 | Expenditures | 3,136 | ||||||||||
Direct Receipts | 18/12/2020 | TPDF/2020-21/P/42 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 21/12/2020 | TPDF/2020-21/P/43 | Expenditures | 410 | ||||||||||
Direct Receipts | 21/12/2020 | TPDF/2020-21/P/44 | Expenditures | 410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:59:20 PM. |