Voucher Wise Summary Report
Opening Balance | 925,118 | |||||||||||||
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 | 280,239 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 232,306 | |||||||
01/04/2020 | TPDF/2020-21/R/1 | Direct Receipts | 12,583 | 01/04/2020 | TPDF/2020-21/P/1 | Expenditures | 52,883 | |||||||
04/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 41,008 | 06/04/2020 | FFC/2020-21/P/2 | Expenditures | 14,680 | |||||||
24/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 74,203 | 06/04/2020 | FFC/2020-21/P/3 | Expenditures | 4,175 | |||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/4 | Expenditures | 4,645 | ||||||||||
Direct Receipts | 06/04/2020 | TPDF/2020-21/P/2 | Expenditures | 4,416 | ||||||||||
Direct Receipts | 09/04/2020 | TPDF/2020-21/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/04/2020 | TPDF/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/04/2020 | TPDF/2020-21/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/04/2020 | TPDF/2020-21/P/24 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/5 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 30/04/2020 | TPDF/2020-21/P/10 | Expenditures | 5,920 | ||||||||||
Direct Receipts | 30/04/2020 | TPDF/2020-21/P/11 | Expenditures | 31,698 | ||||||||||
Direct Receipts | 30/04/2020 | TPDF/2020-21/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/04/2020 | TPDF/2020-21/P/13 | Expenditures | 5,920 | ||||||||||
Direct Receipts | 30/04/2020 | TPDF/2020-21/P/14 | Expenditures | 5,617 | ||||||||||
Direct Receipts | 30/04/2020 | TPDF/2020-21/P/15 | Expenditures | 21,420 | ||||||||||
Direct Receipts | 30/04/2020 | TPDF/2020-21/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/04/2020 | TPDF/2020-21/P/7 | Expenditures | 5,617 | ||||||||||
Direct Receipts | 30/04/2020 | TPDF/2020-21/P/8 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 30/04/2020 | TPDF/2020-21/P/9 | Expenditures | 5,617 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 03:51:35 PM. |