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.) |
04/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 75,810 | 05/06/2020 | TPDF/2020-21/P/2 | Expenditures | 54,528 | |||||||
10/06/2020 | TPDF/2020-21/R/5 | Direct Receipts | 1,344 | 05/06/2020 | TPDF/2020-21/P/3 | Expenditures | 2,304 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 625 | 05/06/2020 | TPDF/2020-21/P/4 | Expenditures | 1,536 | |||||||
30/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2020 | TPDF/2020-21/R/6 | Direct Receipts | 53,144 | Expenditures | ||||||||||
30/06/2020 | TPDF/2020-21/R/7 | Direct Receipts | 35,100 | Expenditures | ||||||||||
30/06/2020 | TPDF/2020-21/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:08:27 AM. |