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.) |
05/01/2021 | OWN/2020-21/R/4 | Direct Receipts | 1,100 | 04/01/2021 | FFC/2020-21/P/84 | Expenditures | 425 | |||||||
06/01/2021 | TPDF/2020-21/R/24 | Direct Receipts | 36,900 | 04/01/2021 | FFC/2020-21/P/85 | Expenditures | 300 | |||||||
06/01/2021 | TPDF/2020-21/R/25 | Direct Receipts | 6,017 | 04/01/2021 | FFC/2020-21/P/86 | Expenditures | 425 | |||||||
Direct Receipts | 04/01/2021 | FFC/2020-21/P/87 | Expenditures | 300 | ||||||||||
Direct Receipts | 04/01/2021 | FFC/2020-21/P/88 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/01/2021 | FFC/2020-21/P/89 | Expenditures | 425 | ||||||||||
Direct Receipts | 04/01/2021 | FFC/2020-21/P/90 | Expenditures | 6,520 | ||||||||||
Direct Receipts | 04/01/2021 | FFC/2020-21/P/91 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/1 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/2 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/01/2021 | TPDF/2020-21/P/27 | Expenditures | 5,901 | ||||||||||
Direct Receipts | 20/01/2021 | TPDF/2020-21/P/28 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 20/01/2021 | TPDF/2020-21/P/29 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/92 | Expenditures | 8,467 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/93 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/01/2021 | TPDF/2020-21/P/30 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 29/01/2021 | TPDF/2020-21/P/31 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:18:51 AM. |