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.) |
09/03/2021 | TPDF/2020-21/R/11 | Direct Receipts | 1,610 | 04/03/2021 | FFC/2020-21/P/28 | Expenditures | 17,349 | |||||||
23/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 100 | 05/03/2021 | OWN/2020-21/P/10 | Expenditures | 37,920 | |||||||
24/03/2021 | TPDF/2020-21/R/12 | Direct Receipts | 1,200 | 05/03/2021 | OWN/2020-21/P/11 | Expenditures | 774 | |||||||
25/03/2021 | TPDF/2020-21/R/13 | Direct Receipts | 2,846 | 05/03/2021 | OWN/2020-21/P/12 | Expenditures | 2,800 | |||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/03/2021 | TPDF/2020-21/P/31 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/13 | Expenditures | 13,112 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/14 | Expenditures | 268 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/15 | Expenditures | 1,773 | ||||||||||
Direct Receipts | 22/03/2021 | TPDF/2020-21/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/03/2021 | TPDF/2020-21/P/33 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 34,748 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 709 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 9,280 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 7,760 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 8,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:37:11 AM. |