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/10 | Direct Receipts | 1,407 | 01/03/2021 | FFC/2020-21/P/35 | Expenditures | 17,000 | |||||||
09/03/2021 | TPDF/2020-21/R/14 | Direct Receipts | 3,000 | 01/03/2021 | FFC/2020-21/P/36 | Expenditures | 2,211 | |||||||
10/03/2021 | TPDF/2020-21/R/13 | Direct Receipts | 8,715 | 01/03/2021 | FFC/2020-21/P/37 | Expenditures | 2,505 | |||||||
18/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 1,295 | 16/03/2021 | OWN/2020-21/P/14 | Expenditures | 8,216 | |||||||
24/03/2021 | TPDF/2020-21/R/11 | Direct Receipts | 1,200 | 16/03/2021 | OWN/2020-21/P/15 | Expenditures | 568 | |||||||
25/03/2021 | TPDF/2020-21/R/12 | Direct Receipts | 3,091 | 16/03/2021 | OWN/2020-21/P/16 | Expenditures | 8,216 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 74,766 | 16/03/2021 | OWN/2020-21/P/17 | Expenditures | 568 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 102,835 | 22/03/2021 | OWN/2020-21/P/11 | Expenditures | 4,100 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/12 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/13 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/20 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 22/03/2021 | TPDF/2020-21/P/47 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 22/03/2021 | TPDF/2020-21/P/48 | Expenditures | 820 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/18 | Expenditures | 6,225 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/19 | Expenditures | 6,225 | ||||||||||
Direct Receipts | 23/03/2021 | TPDF/2020-21/P/49 | Expenditures | 4,882 | ||||||||||
Direct Receipts | 25/03/2021 | TPDF/2020-21/P/50 | Expenditures | 8,715 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:11:48 AM. |