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.) |
12/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 22,855 | 19/06/2020 | TPDF/2020-21/P/16 | Expenditures | 60,096 | |||||||
12/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 455 | 26/06/2020 | TPDF/2020-21/P/17 | Expenditures | 15,000 | |||||||
20/06/2020 | TPDF/2020-21/R/8 | Direct Receipts | 1,200 | 26/06/2020 | TPDF/2020-21/P/18 | Expenditures | 12,000 | |||||||
22/06/2020 | TPDF/2020-21/R/9 | Direct Receipts | 6,912 | 26/06/2020 | TPDF/2020-21/P/19 | Expenditures | 2,100 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,971 | 26/06/2020 | TPDF/2020-21/P/20 | Expenditures | 900 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 825 | 26/06/2020 | TPDF/2020-21/P/21 | Expenditures | 900 | |||||||
Direct Receipts | 26/06/2020 | TPDF/2020-21/P/22 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/06/2020 | TPDF/2020-21/P/23 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/06/2020 | TPDF/2020-21/P/24 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/06/2020 | TPDF/2020-21/P/25 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/06/2020 | TPDF/2020-21/P/26 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/06/2020 | TPDF/2020-21/P/27 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/06/2020 | TPDF/2020-21/P/28 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/06/2020 | TPDF/2020-21/P/29 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/06/2020 | TPDF/2020-21/P/30 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:18:06 PM. |