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.) |
16/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 286,594 | 12/10/2020 | TPDF/2020-21/P/26 | Expenditures | 1,000 | |||||||
16/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 286,594 | 12/10/2020 | TPDF/2020-21/P/27 | Expenditures | 600 | |||||||
19/10/2020 | TPDF/2020-21/R/6 | Direct Receipts | 92,660 | 12/10/2020 | TPDF/2020-21/P/31 | Expenditures | 31,500 | |||||||
19/10/2020 | TPDF/2020-21/R/7 | Direct Receipts | 21,000 | 12/10/2020 | TPDF/2020-21/P/32 | Expenditures | 3,600 | |||||||
19/10/2020 | TPDF/2020-21/R/8 | Direct Receipts | 820 | 12/10/2020 | TPDF/2020-21/P/33 | Expenditures | 1,500 | |||||||
20/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 820 | 13/10/2020 | TPDF/2020-21/P/28 | Expenditures | 1,500 | |||||||
Direct Receipts | 13/10/2020 | TPDF/2020-21/P/29 | Expenditures | 236 | ||||||||||
Direct Receipts | 13/10/2020 | TSC/2020-21/P/8 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/1 | Expenditures | 1 | ||||||||||
Direct Receipts | 19/10/2020 | TPDF/2020-21/P/42 | Expenditures | 92,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:03:59 AM. |