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.) |
19/01/2021 | TPDF/2020-21/R/11 | Direct Receipts | 33,300 | 18/01/2021 | FFC/2020-21/P/14 | Expenditures | 13,450 | |||||||
19/01/2021 | TPDF/2020-21/R/12 | Direct Receipts | 6,017 | 18/01/2021 | FFC/2020-21/P/15 | Expenditures | 145,831 | |||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/17 | Expenditures | 40,680 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/18 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/19 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/21 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/22 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/01/2021 | TPDF/2020-21/P/17 | Expenditures | 33,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:27:04 PM. |