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.) |
22/10/2020 | TPDF/2020-21/R/10 | Direct Receipts | 153,340 | 06/10/2020 | TPDF/2020-21/P/19 | Expenditures | 35,100 | |||||||
22/10/2020 | TPDF/2020-21/R/9 | Direct Receipts | 1,230 | 12/10/2020 | TPDF/2020-21/P/20 | Expenditures | 7,808 | |||||||
31/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,565 | 17/10/2020 | FFC/2020-21/P/6 | Expenditures | 12,000 | |||||||
31/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 900 | 17/10/2020 | FFC/2020-21/P/7 | Expenditures | 56,450 | |||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/10 | Expenditures | 2,076 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/10/2020 | XVFC/2020-21/P/1 | Expenditures | 1 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/10 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/9 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 22/10/2020 | TPDF/2020-21/P/21 | Expenditures | 159,490 | ||||||||||
Direct Receipts | 22/10/2020 | TPDF/2020-21/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/11 | Expenditures | 1.88 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:35:56 PM. |