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.) |
14/10/2020 | TPDF/2020-21/R/9 | Direct Receipts | 15,000 | 08/10/2020 | FFC/2020-21/P/10 | Expenditures | 2,304 | |||||||
17/10/2020 | TPDF/2020-21/R/10 | Direct Receipts | 80,360 | 08/10/2020 | FFC/2020-21/P/9 | Expenditures | 1,536 | |||||||
20/10/2020 | TPDF/2020-21/R/11 | Direct Receipts | 205 | 13/10/2020 | TPDF/2020-21/P/16 | Expenditures | 1,500 | |||||||
27/10/2020 | TPDF/2020-21/R/12 | Direct Receipts | 820 | 13/10/2020 | TPDF/2020-21/P/17 | Expenditures | 3,600 | |||||||
27/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1 | 13/10/2020 | TPDF/2020-21/P/18 | Expenditures | 29,700 | |||||||
Direct Receipts | 14/10/2020 | TPDF/2020-21/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/11 | Expenditures | 4,608 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/12 | Expenditures | 4,608 | ||||||||||
Direct Receipts | 19/10/2020 | TPDF/2020-21/P/20 | Expenditures | 46,535 | ||||||||||
Direct Receipts | 19/10/2020 | TPDF/2020-21/P/21 | Expenditures | 29,315 | ||||||||||
Direct Receipts | 23/10/2020 | XVFC/2020-21/P/1 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:17:11 AM. |