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/16 | Direct Receipts | 2,997 | 12/01/2021 | TPDF/2020-21/P/31 | Expenditures | 2,000 | |||||||
06/01/2021 | TPDF/2020-21/R/17 | Direct Receipts | 35,100 | 12/01/2021 | TPDF/2020-21/P/32 | Expenditures | 27,000 | |||||||
06/01/2021 | TPDF/2020-21/R/18 | Direct Receipts | 3,020 | 12/01/2021 | TPDF/2020-21/P/33 | Expenditures | 8,100 | |||||||
22/01/2021 | TPDF/2020-21/R/19 | Direct Receipts | 12,000 | 12/01/2021 | TPDF/2020-21/P/34 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/25 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/26 | Expenditures | 19,752 | ||||||||||
Direct Receipts | 18/01/2021 | XVFC/2020-21/P/2 | Expenditures | 157,985 | ||||||||||
Direct Receipts | 19/01/2021 | TPDF/2020-21/P/35 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 27/01/2021 | TPDF/2020-21/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2021 | TPDF/2020-21/P/37 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:37:28 PM. |