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.) |
01/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 3,400 | 08/01/2021 | OWN/2020-21/P/3 | Expenditures | 30,000 | |||||||
08/01/2021 | TPDF/2020-21/R/25 | Direct Receipts | 1,802 | 08/01/2021 | TPDF/2020-21/P/83 | Expenditures | 1,050 | |||||||
11/01/2021 | TPDF/2020-21/R/26 | Direct Receipts | 18,000 | 08/01/2021 | TPDF/2020-21/P/84 | Expenditures | 275 | |||||||
16/01/2021 | TPDF/2020-21/R/27 | Direct Receipts | 66,000 | 08/01/2021 | TPDF/2020-21/P/85 | Expenditures | 1,550 | |||||||
16/01/2021 | TPDF/2020-21/R/28 | Direct Receipts | 40,800 | 08/01/2021 | TPDF/2020-21/P/86 | Expenditures | 10,000 | |||||||
20/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,511 | 08/01/2021 | TPDF/2020-21/P/87 | Expenditures | 1,802 | |||||||
Direct Receipts | 11/01/2021 | TPDF/2020-21/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/01/2021 | TPDF/2020-21/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/01/2021 | TPDF/2020-21/P/90 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/01/2021 | TPDF/2020-21/P/91 | Expenditures | 2,511 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:48:47 PM. |