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.) |
06/01/2021 | TPDF/2020-21/R/13 | Direct Receipts | 27,000 | 13/01/2021 | TPDF/2020-21/P/19 | Expenditures | 2,000 | |||||||
06/01/2021 | TPDF/2020-21/R/14 | Direct Receipts | 6,300 | 13/01/2021 | TPDF/2020-21/P/20 | Expenditures | 10,000 | |||||||
06/01/2021 | TPDF/2020-21/R/15 | Direct Receipts | 1,500 | 13/01/2021 | TPDF/2020-21/P/21 | Expenditures | 33,300 | |||||||
06/01/2021 | TPDF/2020-21/R/16 | Direct Receipts | 1,520 | 13/01/2021 | TPDF/2020-21/P/22 | Expenditures | 1,500 | |||||||
06/01/2021 | TPDF/2020-21/R/17 | Direct Receipts | 2,997 | 28/01/2021 | FFC/2020-21/P/18 | Expenditures | 5,327 | |||||||
16/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 285 | 28/01/2021 | FFC/2020-21/P/19 | Expenditures | 6,058 | |||||||
21/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 4,410 | 28/01/2021 | FFC/2020-21/P/20 | Expenditures | 6,408 | |||||||
22/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 28/01/2021 | FFC/2020-21/P/21 | Expenditures | 1,420 | |||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/22 | Expenditures | 3,215 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/3 | Expenditures | 19,989 | ||||||||||
Direct Receipts | 29/01/2021 | TPDF/2020-21/P/23 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:51:47 PM. |