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.) |
21/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 280 | 20/01/2021 | FFC/2020-21/P/14 | Expenditures | 4,000 | |||||||
21/01/2021 | TPDF/2020-21/R/13 | Direct Receipts | 39,617 | 20/01/2021 | FFC/2020-21/P/15 | Expenditures | 93,907 | |||||||
21/01/2021 | TPDF/2020-21/R/14 | Direct Receipts | 1,500 | 20/01/2021 | FFC/2020-21/P/16 | Expenditures | 4,400 | |||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/17 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/18 | Expenditures | 5,092 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/19 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/01/2021 | TPDF/2020-21/P/25 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 30/01/2021 | TPDF/2020-21/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/01/2021 | TPDF/2020-21/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2021 | TPDF/2020-21/P/28 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:47:08 AM. |