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.) |
01/02/2021 | TPDF/2020-21/R/18 | Direct Receipts | 3,600 | 01/02/2021 | FFC/2020-21/P/46 | Expenditures | 8,625 | |||||||
02/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 16,517 | 01/02/2021 | FFC/2020-21/P/47 | Expenditures | 18,009 | |||||||
05/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 332,186 | 01/02/2021 | FFC/2020-21/P/48 | Expenditures | 25,617 | |||||||
Direct Receipts | 01/02/2021 | FFC/2020-21/P/49 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 01/02/2021 | TPDF/2020-21/P/31 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 01/02/2021 | TPDF/2020-21/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/02/2021 | TPDF/2020-21/P/34 | Expenditures | 7,380 | ||||||||||
Direct Receipts | 01/02/2021 | TPDF/2020-21/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/02/2021 | TPDF/2020-21/P/39 | Expenditures | 33,565 | ||||||||||
Direct Receipts | 11/02/2021 | TPDF/2020-21/P/36 | Expenditures | 46,451 | ||||||||||
Direct Receipts | 25/02/2021 | TPDF/2020-21/P/37 | Expenditures | 14,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:38:55 AM. |