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.) |
13/08/2020 | TPDF/2020-21/R/6 | Direct Receipts | 6,017 | 01/08/2020 | OWN/2020-21/P/2 | Expenditures | 18.2 | |||||||
13/08/2020 | TPDF/2020-21/R/7 | Direct Receipts | 33,300 | 14/08/2020 | TPDF/2020-21/P/5 | Expenditures | 15,000 | |||||||
13/08/2020 | TPDF/2020-21/R/8 | Direct Receipts | 14,966 | 14/08/2020 | TPDF/2020-21/P/6 | Expenditures | 12,000 | |||||||
24/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,495 | 14/08/2020 | TPDF/2020-21/P/7 | Expenditures | 3,000 | |||||||
24/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 18.2 | 14/08/2020 | TPDF/2020-21/P/8 | Expenditures | 6,300 | |||||||
27/08/2020 | TPDF/2020-21/R/9 | Direct Receipts | 30,283 | 24/08/2020 | OWN/2020-21/P/3 | Expenditures | 3,495 | |||||||
29/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 365 | 26/08/2020 | FFC/2020-21/P/1 | Expenditures | 45,320 | |||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/2 | Expenditures | 403 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/3 | Expenditures | 2,108 | ||||||||||
Direct Receipts | 27/08/2020 | TPDF/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/08/2020 | TPDF/2020-21/P/9 | Expenditures | 27,283 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:47:57 AM. |