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.) |
21/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 330 | 11/12/2020 | TPDF/2020-21/P/18 | Expenditures | 8,031 | |||||||
31/12/2020 | TPDF/2020-21/R/13 | Direct Receipts | 2,050 | 18/12/2020 | OWN/2020-21/P/5 | Expenditures | 67,803 | |||||||
31/12/2020 | TPDF/2020-21/R/14 | Direct Receipts | 1,152 | 18/12/2020 | OWN/2020-21/P/6 | Expenditures | 10,250 | |||||||
Direct Receipts | 18/12/2020 | TPDF/2020-21/P/19 | Expenditures | 7,957 | ||||||||||
Direct Receipts | 18/12/2020 | TPDF/2020-21/P/20 | Expenditures | 8,790 | ||||||||||
Direct Receipts | 18/12/2020 | TPDF/2020-21/P/21 | Expenditures | 9,532 | ||||||||||
Direct Receipts | 18/12/2020 | TPDF/2020-21/P/22 | Expenditures | 761 | ||||||||||
Direct Receipts | 31/12/2020 | TPDF/2020-21/P/23 | Expenditures | 11,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:20:51 AM. |