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.) |
12/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 201,969 | 06/10/2020 | TPDF/2020-21/P/11 | Expenditures | 900 | |||||||
12/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 201,969 | 06/10/2020 | TPDF/2020-21/P/12 | Expenditures | 3,600 | |||||||
19/10/2020 | TPDF/2020-21/R/24 | Direct Receipts | 88,150 | 06/10/2020 | TPDF/2020-21/P/13 | Expenditures | 904 | |||||||
20/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 250 | 06/10/2020 | TPDF/2020-21/P/14 | Expenditures | 29,396 | |||||||
20/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,425 | 19/10/2020 | TPDF/2020-21/P/15 | Expenditures | 54,940 | |||||||
27/10/2020 | TPDF/2020-21/R/25 | Direct Receipts | 50,020 | 19/10/2020 | TPDF/2020-21/P/16 | Expenditures | 33,210 | |||||||
29/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 55 | 21/10/2020 | TPDF/2020-21/P/17 | Expenditures | 4,813 | |||||||
29/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,000 | 21/10/2020 | TPDF/2020-21/P/18 | Expenditures | 528 | |||||||
31/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | 22/10/2020 | TPDF/2020-21/P/19 | Expenditures | 457 | |||||||
31/10/2020 | TPDF/2020-21/R/26 | Direct Receipts | 3,280 | 22/10/2020 | TPDF/2020-21/P/20 | Expenditures | 5,844 | |||||||
Direct Receipts | 22/10/2020 | TPDF/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/10/2020 | TPDF/2020-21/P/22 | Expenditures | 31,980 | ||||||||||
Direct Receipts | 27/10/2020 | TPDF/2020-21/P/23 | Expenditures | 18,040 | ||||||||||
Direct Receipts | 27/10/2020 | TPDF/2020-21/P/24 | Expenditures | 23,251 | ||||||||||
Direct Receipts | 27/10/2020 | TPDF/2020-21/P/25 | Expenditures | 40,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:21:38 PM. |