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.) |
07/10/2020 | TPDF/2020-21/R/13 | Direct Receipts | 900 | 07/10/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | |||||||
08/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 07/10/2020 | TPDF/2020-21/P/21 | Expenditures | 15,900 | |||||||
17/10/2020 | TPDF/2020-21/R/14 | Direct Receipts | 129,970 | 07/10/2020 | TPDF/2020-21/P/22 | Expenditures | 1,500 | |||||||
19/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 247,992 | 07/10/2020 | TPDF/2020-21/P/24 | Expenditures | 5,000 | |||||||
19/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 247,992 | 07/10/2020 | TPDF/2020-21/P/25 | Expenditures | 31,500 | |||||||
29/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 600 | 17/10/2020 | TPDF/2020-21/P/26 | Expenditures | 61,500 | |||||||
30/10/2020 | TPDF/2020-21/R/17 | Direct Receipts | 6,017 | 17/10/2020 | TPDF/2020-21/P/27 | Expenditures | 68,470 | |||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/10 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/11 | Expenditures | 18,330 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/10/2020 | TPDF/2020-21/P/23 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/1 | Expenditures | 1 | ||||||||||
Direct Receipts | 30/10/2020 | TPDF/2020-21/P/30 | Expenditures | 6,017 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:31:16 AM. |