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.) |
14/10/2020 | TPDF/2020-21/R/11 | Direct Receipts | 148,010 | 06/10/2020 | TPDF/2020-21/P/11 | Expenditures | 15,000 | |||||||
20/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 299,268 | 09/10/2020 | TPDF/2020-21/P/12 | Expenditures | 5,400 | |||||||
20/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 299,268 | 09/10/2020 | TPDF/2020-21/P/13 | Expenditures | 3,000 | |||||||
31/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,265 | 09/10/2020 | TPDF/2020-21/P/14 | Expenditures | 15,600 | |||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/10/2020 | TPDF/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/10/2020 | XVFC/2020-21/P/1 | Expenditures | 1 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2020 | TPDF/2020-21/P/16 | Expenditures | 65,600 | ||||||||||
Direct Receipts | 23/10/2020 | TPDF/2020-21/P/17 | Expenditures | 82,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:04:50 AM. |