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.) |
24/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 50 | 02/03/2021 | TPDF/2020-21/P/35 | Expenditures | 24,000 | |||||||
30/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 500 | 10/03/2021 | FFC/2020-21/P/6 | Expenditures | 170,636 | |||||||
30/03/2021 | TPDF/2020-21/R/12 | Direct Receipts | 36,352 | 10/03/2021 | XVFC/2020-21/P/2 | Expenditures | 5,864 | |||||||
30/03/2021 | TPDF/2020-21/R/13 | Direct Receipts | 160,310 | 24/03/2021 | TPDF/2020-21/P/36 | Expenditures | 6,017 | |||||||
Direct Receipts | 24/03/2021 | TPDF/2020-21/P/37 | Expenditures | 3,340 | ||||||||||
Direct Receipts | 30/03/2021 | TPDF/2020-21/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | TPDF/2020-21/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2021 | TPDF/2020-21/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2021 | TPDF/2020-21/P/42 | Expenditures | 79,130 | ||||||||||
Direct Receipts | 30/03/2021 | TPDF/2020-21/P/43 | Expenditures | 36,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:08:16 AM. |