Voucher Wise Summary Report
Opening Balance | 664,821 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 17,537 | 02/04/2020 | TPDF/2020-21/P/1 | Expenditures | 5,000 | |||||||
01/04/2020 | TPDF/2020-21/R/1 | Direct Receipts | 5,719 | 02/04/2020 | TPDF/2020-21/P/2 | Expenditures | 4,000 | |||||||
01/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 15,000 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 3,900 | |||||||
04/04/2020 | TPDF/2020-21/R/7 | Direct Receipts | 21,955 | 03/04/2020 | FFC/2020-21/P/2 | Expenditures | 3,000 | |||||||
04/04/2020 | TPDF/2020-21/R/8 | Direct Receipts | 34,800 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,900 | |||||||
04/04/2020 | TPDF/2020-21/R/9 | Direct Receipts | 38,002 | 04/04/2020 | TPDF/2020-21/P/3 | Expenditures | 10,000 | |||||||
06/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 32,329 | 15/04/2020 | TPDF/2020-21/P/4 | Expenditures | 8,000 | |||||||
06/04/2020 | TPDF/2020-21/R/5 | Direct Receipts | 37,817 | 22/04/2020 | TPDF/2020-21/P/5 | Expenditures | 6,300 | |||||||
06/04/2020 | TPDF/2020-21/R/6 | Direct Receipts | 1,500 | 30/04/2020 | TPDF/2020-21/P/10 | Expenditures | 56,755 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 12:56:09 AM. |