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.) |
06/01/2021 | TPDF/2020-21/R/13 | Direct Receipts | 36,000 | 11/01/2021 | TPDF/2020-21/P/20 | Expenditures | 3,000 | |||||||
06/01/2021 | TPDF/2020-21/R/14 | Direct Receipts | 5,417 | 11/01/2021 | TPDF/2020-21/P/21 | Expenditures | 6,150 | |||||||
06/01/2021 | TPDF/2020-21/R/15 | Direct Receipts | 1,500 | 11/01/2021 | TPDF/2020-21/P/22 | Expenditures | 7,500 | |||||||
12/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 300 | 11/01/2021 | TPDF/2020-21/P/23 | Expenditures | 4,250 | |||||||
29/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 265 | 11/01/2021 | TPDF/2020-21/P/24 | Expenditures | 1,500 | |||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/54 | Expenditures | 15,855 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/55 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/56 | Expenditures | 9,225 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/57 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/58 | Expenditures | 5,055 | ||||||||||
Direct Receipts | 15/01/2021 | TPDF/2020-21/P/28 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 15/01/2021 | TPDF/2020-21/P/29 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 15/01/2021 | TPDF/2020-21/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/01/2021 | TPDF/2020-21/P/31 | Expenditures | 26,460 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/59 | Expenditures | 12,411 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/60 | Expenditures | 61,061 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/61 | Expenditures | 64,621 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/62 | Expenditures | 43,630 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/63 | Expenditures | 3,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:36:51 PM. |