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.) |
01/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 250 | 01/10/2020 | OWN/2020-21/P/2 | Expenditures | 2,339 | |||||||
16/10/2020 | TPDF/2020-21/R/10 | Direct Receipts | 160,720 | 01/10/2020 | TPDF/2020-21/P/17 | Expenditures | 4,734 | |||||||
22/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 500 | 16/10/2020 | FFC/2020-21/P/20 | Expenditures | 8,940 | |||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/21 | Expenditures | 12,327 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/3 | Expenditures | 13,085 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/10/2020 | TPDF/2020-21/P/18 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 16/10/2020 | XVFC/2020-21/P/1 | Expenditures | 1 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/19 | Expenditures | 160,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:38:48 AM. |