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.) |
02/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 560 | 13/01/2021 | TPDF/2020-21/P/31 | Expenditures | 2,000 | |||||||
06/01/2021 | TPDF/2020-21/R/18 | Direct Receipts | 35,100 | 30/01/2021 | FFC/2020-21/P/14 | Expenditures | 33,625 | |||||||
06/01/2021 | TPDF/2020-21/R/19 | Direct Receipts | 6,017 | 30/01/2021 | FFC/2020-21/P/15 | Expenditures | 9,730 | |||||||
31/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 11,489 | 30/01/2021 | FFC/2020-21/P/16 | Expenditures | 16,457 | |||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/17 | Expenditures | 19,954 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/18 | Expenditures | 25,680 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/19 | Expenditures | 1,867 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/20 | Expenditures | 3,954 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/21 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:30:32 AM. |