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.) |
05/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,668 | 10/12/2020 | TPDF/2020-21/P/43 | Expenditures | 6,912 | |||||||
05/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 8,074 | 18/12/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | |||||||
08/12/2020 | TSC/2020-21/R/1 | Direct Receipts | 24,000 | 18/12/2020 | TPDF/2020-21/P/37 | Expenditures | 18,900 | |||||||
31/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 535 | 18/12/2020 | TPDF/2020-21/P/38 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/12/2020 | TPDF/2020-21/P/39 | Expenditures | 2,205 | ||||||||||
Direct Receipts | 18/12/2020 | TPDF/2020-21/P/40 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:10:49 AM. |