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.) |
13/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 209,954 | 22/10/2020 | XVFC/2020-21/P/1 | Expenditures | 1 | |||||||
13/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 209,954 | 29/10/2020 | TPDF/2020-21/P/15 | Expenditures | 15,000 | |||||||
15/10/2020 | TPDF/2020-21/R/15 | Direct Receipts | 98,400 | 29/10/2020 | TPDF/2020-21/P/16 | Expenditures | 12,000 | |||||||
29/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 460 | 29/10/2020 | TPDF/2020-21/P/17 | Expenditures | 4,500 | |||||||
29/10/2020 | TPDF/2020-21/R/16 | Direct Receipts | 50,020 | 29/10/2020 | TPDF/2020-21/P/18 | Expenditures | 1,800 | |||||||
29/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1 | 29/10/2020 | TPDF/2020-21/P/19 | Expenditures | 900 | |||||||
Direct Receipts | 29/10/2020 | TPDF/2020-21/P/20 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/10/2020 | TPDF/2020-21/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/10/2020 | TPDF/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/10/2020 | TPDF/2020-21/P/23 | Expenditures | 384 | ||||||||||
Direct Receipts | 29/10/2020 | TPDF/2020-21/P/24 | Expenditures | 192 | ||||||||||
Direct Receipts | 31/10/2020 | TPDF/2020-21/P/25 | Expenditures | 98,400 | ||||||||||
Direct Receipts | 31/10/2020 | TPDF/2020-21/P/26 | Expenditures | 9,020 | ||||||||||
Direct Receipts | 31/10/2020 | TPDF/2020-21/P/27 | Expenditures | 41,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:54:58 AM. |