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 | 18/03/2021 | OWN/2020-21/P/7 | Expenditures | 5,000 | |||||||
14/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,068 | 18/03/2021 | TPDF/2020-21/P/18 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/18 | Expenditures | 31,332 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/2 | Expenditures | 160,444 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/19 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/20 | Expenditures | 11,890 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/21 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/22 | Expenditures | 4,764 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/10 | Expenditures | 42,350 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/9 | Expenditures | 41,502 | ||||||||||
Direct Receipts | 26/03/2021 | TPDF/2020-21/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2021 | TPDF/2020-21/P/20 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/03/2021 | TPDF/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:18:54 AM. |