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.) |
09/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 240 | 04/07/2020 | FFC/2020-21/P/1 | Expenditures | 12,050 | |||||||
09/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 800 | 04/07/2020 | FFC/2020-21/P/2 | Expenditures | 5,725 | |||||||
18/07/2020 | TPDF/2020-21/R/6 | Direct Receipts | 85,000 | 04/07/2020 | FFC/2020-21/P/3 | Expenditures | 14,860 | |||||||
18/07/2020 | TPDF/2020-21/R/7 | Direct Receipts | 615 | 04/07/2020 | FFC/2020-21/P/4 | Expenditures | 18,555 | |||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/5 | Expenditures | 8,899 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/6 | Expenditures | 4,306 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/7 | Expenditures | 965 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/8 | Expenditures | 6,025 | ||||||||||
Direct Receipts | 09/07/2020 | TPDF/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2020 | TPDF/2020-21/P/11 | Expenditures | 900 | ||||||||||
Direct Receipts | 09/07/2020 | TPDF/2020-21/P/12 | Expenditures | 900 | ||||||||||
Direct Receipts | 09/07/2020 | TPDF/2020-21/P/13 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 09/07/2020 | TPDF/2020-21/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/07/2020 | TPDF/2020-21/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/07/2020 | TPDF/2020-21/P/15 | Expenditures | 18,040 | ||||||||||
Direct Receipts | 16/07/2020 | TPDF/2020-21/P/16 | Expenditures | 30,955 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:48:02 AM. |