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.) |
01/02/2021 | TPDF/2020-21/R/10 | Direct Receipts | 6,990 | 01/02/2021 | OWN/2020-21/P/3 | Expenditures | 5,000 | |||||||
12/02/2021 | TPDF/2020-21/R/11 | Direct Receipts | 33,300 | 01/02/2021 | OWN/2020-21/P/4 | Expenditures | 13,240 | |||||||
12/02/2021 | TPDF/2020-21/R/12 | Direct Receipts | 6,017 | 01/02/2021 | OWN/2020-21/P/5 | Expenditures | 10,170 | |||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/7 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/59 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 05/02/2021 | XVFC/2020-21/P/2 | Expenditures | 16,832 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/60 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/61 | Expenditures | 9,387 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/62 | Expenditures | 28,592 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/63 | Expenditures | 25,440 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/64 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/9 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 11/02/2021 | TPDF/2020-21/P/46 | Expenditures | 11,710 | ||||||||||
Direct Receipts | 11/02/2021 | TPDF/2020-21/P/47 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 11/02/2021 | TPDF/2020-21/P/48 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 11/02/2021 | TPDF/2020-21/P/49 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 11/02/2021 | TPDF/2020-21/P/50 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/02/2021 | TPDF/2020-21/P/51 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/02/2021 | TPDF/2020-21/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/02/2021 | TPDF/2020-21/P/53 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 12/02/2021 | TPDF/2020-21/P/54 | Expenditures | 900 | ||||||||||
Direct Receipts | 12/02/2021 | TPDF/2020-21/P/55 | Expenditures | 900 | ||||||||||
Direct Receipts | 12/02/2021 | TPDF/2020-21/P/56 | Expenditures | 900 | ||||||||||
Direct Receipts | 12/02/2021 | TPDF/2020-21/P/57 | Expenditures | 900 | ||||||||||
Direct Receipts | 12/02/2021 | TPDF/2020-21/P/58 | Expenditures | 900 | ||||||||||
Direct Receipts | 12/02/2021 | TPDF/2020-21/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/02/2021 | TPDF/2020-21/P/60 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:10:02 PM. |