Voucher Wise Summary Report
Opening Balance | 1,509,324.17 | |||||||||||||
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.) |
04/04/2020 | TPDF/2020-21/R/1 | Direct Receipts | 57,526 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,819 | |||||||
24/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 1,500 | 07/04/2020 | FFC/2020-21/P/12 | Expenditures | 13,371 | |||||||
24/04/2020 | TPDF/2020-21/R/3 | Direct Receipts | 53,455 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 5,819 | |||||||
24/04/2020 | TPDF/2020-21/R/4 | Direct Receipts | 35,100 | 07/04/2020 | FFC/2020-21/P/3 | Expenditures | 13,622 | |||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/5 | Expenditures | 5,007 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/6 | Expenditures | 2,019 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/7 | Expenditures | 2,019 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/10 | Expenditures | 11,686 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/11 | Expenditures | 11,686 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/9 | Expenditures | 7,060 | ||||||||||
Direct Receipts | 08/04/2020 | TPDF/2020-21/P/1 | Expenditures | 6,335 | ||||||||||
Direct Receipts | 08/04/2020 | TPDF/2020-21/P/2 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 17/04/2020 | TPDF/2020-21/P/3 | Expenditures | 17,114 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/13 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/14 | Expenditures | 15,899 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:22:52 AM. |