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.) |
06/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 250 | 01/10/2020 | FFC/2020-21/P/3 | Expenditures | 37,800 | |||||||
21/10/2020 | TPDF/2020-21/R/12 | Direct Receipts | 84,870 | 01/10/2020 | FFC/2020-21/P/4 | Expenditures | 42,700 | |||||||
22/10/2020 | TPDF/2020-21/R/13 | Direct Receipts | 3,280 | 17/10/2020 | FFC/2020-21/P/5 | Expenditures | 20,900 | |||||||
22/10/2020 | TPDF/2020-21/R/14 | Direct Receipts | 1,230 | 21/10/2020 | TPDF/2020-21/P/15 | Expenditures | 84,870 | |||||||
26/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1 | 21/10/2020 | TPDF/2020-21/P/16 | Expenditures | 71,750 | |||||||
Direct Receipts | 21/10/2020 | XVFC/2020-21/P/1 | Expenditures | 1 | ||||||||||
Direct Receipts | 22/10/2020 | TPDF/2020-21/P/13 | Expenditures | 18,640 | ||||||||||
Direct Receipts | 22/10/2020 | TPDF/2020-21/P/14 | Expenditures | 14,032 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:20:59 PM. |