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.) |
01/01/2021 | OWN/2020-21/R/3 | Direct Receipts | 4,327 | 11/01/2021 | TPDF/2020-21/P/31 | Expenditures | 15,000 | |||||||
06/01/2021 | TPDF/2020-21/R/13 | Direct Receipts | 2,997 | 11/01/2021 | TPDF/2020-21/P/32 | Expenditures | 12,000 | |||||||
06/01/2021 | TPDF/2020-21/R/14 | Direct Receipts | 27,000 | 11/01/2021 | TPDF/2020-21/P/33 | Expenditures | 8,100 | |||||||
06/01/2021 | TPDF/2020-21/R/15 | Direct Receipts | 6,300 | 11/01/2021 | TPDF/2020-21/P/34 | Expenditures | 5,000 | |||||||
06/01/2021 | TPDF/2020-21/R/16 | Direct Receipts | 3,020 | 11/01/2021 | TPDF/2020-21/P/35 | Expenditures | 2,000 | |||||||
12/01/2021 | OWN/2020-21/R/4 | Direct Receipts | 500 | 12/01/2021 | FFC/2020-21/P/19 | Expenditures | 2,460 | |||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/20 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 25/01/2021 | TPDF/2020-21/P/29 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 25/01/2021 | TPDF/2020-21/P/30 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/21 | Expenditures | 108,219 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/22 | Expenditures | 15,648 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/23 | Expenditures | 19,420 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/24 | Expenditures | 5,657 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/25 | Expenditures | 1,602 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/26 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/28 | Expenditures | 1,218 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/29 | Expenditures | 6,218 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/30 | Expenditures | 1,765 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/31 | Expenditures | 812 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:03:08 AM. |