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.) |
01/03/2021 | TPDF/2020-21/R/16 | Direct Receipts | 23,700 | 10/03/2021 | TPDF/2020-21/P/28 | Expenditures | 2,460 | |||||||
09/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 225 | 22/03/2021 | OWN/2020-21/P/7 | Expenditures | 1,500 | |||||||
14/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 3,166 | 22/03/2021 | OWN/2020-21/P/8 | Expenditures | 5,000 | |||||||
14/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,883 | 25/03/2021 | TPDF/2020-21/P/29 | Expenditures | 6,150 | |||||||
23/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 345 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:38:44 AM. |