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.) |
04/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,850 | 01/07/2020 | TPDF/2020-21/P/10 | Expenditures | 36,900 | |||||||
10/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 23,181 | 01/07/2020 | TPDF/2020-21/P/11 | Expenditures | 6,017 | |||||||
10/07/2020 | TPDF/2020-21/R/8 | Direct Receipts | 120,000 | 01/07/2020 | TPDF/2020-21/P/12 | Expenditures | 197,312 | |||||||
20/07/2020 | TPDF/2020-21/R/9 | Direct Receipts | 85,000 | 01/07/2020 | TPDF/2020-21/P/13 | Expenditures | 3,554 | |||||||
28/07/2020 | TPDF/2020-21/R/10 | Direct Receipts | 22,000 | 01/07/2020 | TPDF/2020-21/P/14 | Expenditures | 3,554 | |||||||
Direct Receipts | 10/07/2020 | TPDF/2020-21/P/15 | Expenditures | 18,432 | ||||||||||
Direct Receipts | 29/07/2020 | TPDF/2020-21/P/16 | Expenditures | 24,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:58:22 AM. |