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/10 | Direct Receipts | 235 | 08/10/2020 | TPDF/2020-21/P/12 | Expenditures | 20,100 | |||||||
14/10/2020 | TPDF/2020-21/R/10 | Direct Receipts | 148,830 | 08/10/2020 | TPDF/2020-21/P/13 | Expenditures | 10,500 | |||||||
17/10/2020 | TPDF/2020-21/R/11 | Direct Receipts | 45,100 | 08/10/2020 | TPDF/2020-21/P/14 | Expenditures | 1,000 | |||||||
24/10/2020 | TPDF/2020-21/R/12 | Direct Receipts | 1,230 | 08/10/2020 | TPDF/2020-21/P/15 | Expenditures | 28,998 | |||||||
27/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1 | 08/10/2020 | TPDF/2020-21/P/16 | Expenditures | 157,352 | |||||||
Direct Receipts | 19/10/2020 | TPDF/2020-21/P/17 | Expenditures | 69,290 | ||||||||||
Direct Receipts | 19/10/2020 | TPDF/2020-21/P/18 | Expenditures | 79,540 | ||||||||||
Direct Receipts | 19/10/2020 | TPDF/2020-21/P/19 | Expenditures | 18,040 | ||||||||||
Direct Receipts | 19/10/2020 | TPDF/2020-21/P/20 | Expenditures | 27,060 | ||||||||||
Direct Receipts | 23/10/2020 | XVFC/2020-21/P/1 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:45:59 PM. |