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.) |
01/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 120 | 02/01/2021 | FFC/2020-21/P/23 | Expenditures | 17,525 | |||||||
06/01/2021 | TPDF/2020-21/R/10 | Direct Receipts | 41,117 | 02/01/2021 | FFC/2020-21/P/24 | Expenditures | 7,488 | |||||||
19/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 200 | 04/01/2021 | FFC/2020-21/P/25 | Expenditures | 25,411 | |||||||
Direct Receipts | 20/01/2021 | TPDF/2020-21/P/25 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 20/01/2021 | TPDF/2020-21/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/01/2021 | TPDF/2020-21/P/27 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/01/2021 | TPDF/2020-21/P/28 | Expenditures | 5,981 | ||||||||||
Direct Receipts | 29/01/2021 | TPDF/2020-21/P/29 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:00:26 PM. |