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.) |
04/02/2021 | TPDF/2020-21/R/23 | Direct Receipts | 10,930 | 04/02/2021 | OWN/2020-21/P/11 | Expenditures | 5,372 | |||||||
04/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 5,403 | 04/02/2021 | OWN/2020-21/P/12 | Expenditures | 20,208 | |||||||
04/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 178 | 04/02/2021 | OWN/2020-21/P/13 | Expenditures | 621 | |||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/14 | Expenditures | 11,315 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/15 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 04/02/2021 | TPDF/2020-21/P/51 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/02/2021 | TPDF/2020-21/P/52 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 04/02/2021 | TPDF/2020-21/P/53 | Expenditures | 7,188 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/02/2021 | TPDF/2020-21/P/50 | Expenditures | 5,535 | ||||||||||
Direct Receipts | 15/02/2021 | XVFC/2020-21/P/2 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/16 | Expenditures | 1,239 | ||||||||||
Direct Receipts | 16/02/2021 | TPDF/2020-21/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/02/2021 | TPDF/2020-21/P/55 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:32:26 AM. |