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.) |
02/03/2021 | TPDF/2020-21/R/13 | Direct Receipts | 410 | 02/03/2021 | OWN/2020-21/P/8 | Expenditures | 103,096 | |||||||
15/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 10,384 | 08/03/2021 | OWN/2020-21/P/9 | Expenditures | 6,500 | |||||||
18/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 6,500 | 22/03/2021 | OWN/2020-21/P/10 | Expenditures | 18,300 | |||||||
30/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 100 | 22/03/2021 | TPDF/2020-21/P/14 | Expenditures | 4,920 | |||||||
30/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | 31/03/2021 | FFC/2020-21/P/14 | Expenditures | 477 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 29,612 | 31/03/2021 | XVFC/2020-21/P/14 | Expenditures | 15.1 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:12:38 AM. |