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 | OWN/2020-21/R/14 | Direct Receipts | 1,570 | 06/01/2021 | TPDF/2020-21/P/23 | Expenditures | 11,700 | |||||||
06/01/2021 | TPDF/2020-21/R/12 | Direct Receipts | 34,200 | 06/01/2021 | TPDF/2020-21/P/26 | Expenditures | 3,000 | |||||||
06/01/2021 | TPDF/2020-21/R/13 | Direct Receipts | 1,500 | 06/01/2021 | TPDF/2020-21/P/29 | Expenditures | 6,970 | |||||||
06/01/2021 | TPDF/2020-21/R/14 | Direct Receipts | 5,417 | 06/01/2021 | TPDF/2020-21/P/30 | Expenditures | 2,000 | |||||||
30/01/2021 | TPDF/2020-21/R/15 | Direct Receipts | 4,933 | 06/01/2021 | XVFC/2020-21/P/2 | Expenditures | 126,713 | |||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/19 | Expenditures | 7,065 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/20 | Expenditures | 9,407 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/21 | Expenditures | 991 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/22 | Expenditures | 179 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/01/2021 | TPDF/2020-21/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2021 | TPDF/2020-21/P/28 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 27/01/2021 | XVFC/2020-21/P/3 | Expenditures | 31,150 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/24 | Expenditures | 9,407 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/3 | Expenditures | 4,934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:16:21 AM. |