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.) |
03/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 500 | 04/10/2020 | TPDF/2020-21/P/20 | Expenditures | 4,933 | |||||||
05/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 495 | 18/10/2020 | FFC/2020-21/P/16 | Expenditures | 2,100 | |||||||
07/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 535 | 18/10/2020 | FFC/2020-21/P/17 | Expenditures | 9,590 | |||||||
14/10/2020 | TPDF/2020-21/R/9 | Direct Receipts | 158,670 | 18/10/2020 | XVFC/2020-21/P/1 | Expenditures | 1 | |||||||
20/10/2020 | TPDF/2020-21/R/10 | Direct Receipts | 1,230 | 19/10/2020 | TPDF/2020-21/P/16 | Expenditures | 56,170 | |||||||
Direct Receipts | 19/10/2020 | TPDF/2020-21/P/17 | Expenditures | 102,500 | ||||||||||
Direct Receipts | 19/10/2020 | TPDF/2020-21/P/18 | Expenditures | 16,755 | ||||||||||
Direct Receipts | 19/10/2020 | TPDF/2020-21/P/19 | Expenditures | 22,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:33:27 PM. |