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.) |
06/05/2020 | TPDF/2020-21/R/3 | Direct Receipts | 35,100 | 05/05/2020 | FFC/2020-21/P/3 | Expenditures | 10,350 | |||||||
06/05/2020 | TPDF/2020-21/R/5 | Direct Receipts | 53,799 | 05/05/2020 | TPDF/2020-21/P/4 | Expenditures | 6,528 | |||||||
07/05/2020 | TPDF/2020-21/R/7 | Direct Receipts | 1,500 | 16/05/2020 | FFC/2020-21/P/4 | Expenditures | 7,010 | |||||||
17/05/2020 | TPDF/2020-21/R/6 | Direct Receipts | 57,932 | 16/05/2020 | TPDF/2020-21/P/5 | Expenditures | 33,937 | |||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/5 | Expenditures | 10,925 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/7 | Expenditures | 57,740 | ||||||||||
Direct Receipts | 26/05/2020 | TPDF/2020-21/P/6 | Expenditures | 78,600 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/11 | Expenditures | 7,617 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/12 | Expenditures | 117,102 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/13 | Expenditures | 31,994 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/14 | Expenditures | 49,621 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/15 | Expenditures | 54,096 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/16 | Expenditures | 107,840 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/17 | Expenditures | 4,270 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/18 | Expenditures | 25,922 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/8 | Expenditures | 48,675 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/9 | Expenditures | 12,403 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:30:10 AM. |