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 | 36,900 | 11/01/2021 | TPDF/2020-21/P/38 | Expenditures | 12,300 | |||||||
06/01/2021 | TPDF/2020-21/R/17 | Direct Receipts | 1,500 | 11/01/2021 | TPDF/2020-21/P/39 | Expenditures | 2,000 | |||||||
06/01/2021 | TPDF/2020-21/R/18 | Direct Receipts | 2,997 | 11/01/2021 | TPDF/2020-21/P/41 | Expenditures | 20,100 | |||||||
06/01/2021 | TPDF/2020-21/R/19 | Direct Receipts | 1,520 | 11/01/2021 | TPDF/2020-21/P/42 | Expenditures | 900 | |||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/6 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 16/01/2021 | TPDF/2020-21/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/34 | Expenditures | 13,016 | ||||||||||
Direct Receipts | 20/01/2021 | TPDF/2020-21/P/40 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/01/2021 | TPDF/2020-21/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/35 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/36 | Expenditures | 3,892 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/37 | Expenditures | 11,690 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/38 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/39 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/40 | Expenditures | 10,505 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/41 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/42 | Expenditures | 11,279 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/43 | Expenditures | 40,065 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/44 | Expenditures | 1,004 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/45 | Expenditures | 5,893 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/46 | Expenditures | 17,427 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/47 | Expenditures | 158,017 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:29:28 AM. |