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.) |
01/09/2020 | TPDF/2020-21/R/11 | Direct Receipts | 18,334 | 03/09/2020 | TPDF/2020-21/P/22 | Expenditures | 29,059 | |||||||
10/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 250 | 04/09/2020 | FFC/2020-21/P/17 | Expenditures | 2,210 | |||||||
10/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 300 | 07/09/2020 | TPDF/2020-21/P/23 | Expenditures | 25,420 | |||||||
10/09/2020 | TPDF/2020-21/R/12 | Direct Receipts | 150,000 | 19/09/2020 | FFC/2020-21/P/18 | Expenditures | 1,500 | |||||||
10/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 283,906 | 29/09/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | |||||||
10/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 283,906 | 29/09/2020 | TPDF/2020-21/P/24 | Expenditures | 3,760 | |||||||
16/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 400 | 29/09/2020 | TPDF/2020-21/P/25 | Expenditures | 4,115 | |||||||
Direct Receipts | 29/09/2020 | TPDF/2020-21/P/26 | Expenditures | 7,292 | ||||||||||
Direct Receipts | 29/09/2020 | TPDF/2020-21/P/27 | Expenditures | 7,761 | ||||||||||
Direct Receipts | 30/09/2020 | TPDF/2020-21/P/28 | Expenditures | 36,450 | ||||||||||
Direct Receipts | 30/09/2020 | TPDF/2020-21/P/29 | Expenditures | 22,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:41:18 AM. |