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.) |
07/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 600 | 15/10/2020 | TPDF/2020-21/P/5 | Expenditures | 73,500 | |||||||
23/10/2020 | TPDF/2020-21/R/12 | Direct Receipts | 131,200 | 15/10/2020 | TPDF/2020-21/P/6 | Expenditures | 6,300 | |||||||
26/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1 | 15/10/2020 | TPDF/2020-21/P/7 | Expenditures | 2,100 | |||||||
29/10/2020 | TPDF/2020-21/R/13 | Direct Receipts | 1,640 | 15/10/2020 | TPDF/2020-21/P/8 | Expenditures | 1,000 | |||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/16 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/10/2020 | XVFC/2020-21/P/1 | Expenditures | 1 | ||||||||||
Direct Receipts | 27/10/2020 | TPDF/2020-21/P/10 | Expenditures | 21,320 | ||||||||||
Direct Receipts | 27/10/2020 | TPDF/2020-21/P/9 | Expenditures | 181,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:14:01 PM. |