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.) |
13/08/2020 | TPDF/2020-21/R/6 | Direct Receipts | 14,552 | 07/08/2020 | FFC/2020-21/P/7 | Expenditures | 1,152 | |||||||
13/08/2020 | TPDF/2020-21/R/7 | Direct Receipts | 33,300 | 07/08/2020 | FFC/2020-21/P/8 | Expenditures | 6,912 | |||||||
13/08/2020 | TPDF/2020-21/R/8 | Direct Receipts | 6,017 | 07/08/2020 | FFC/2020-21/P/9 | Expenditures | 2,112 | |||||||
Direct Receipts | 20/08/2020 | TPDF/2020-21/P/17 | Expenditures | 6,625 | ||||||||||
Direct Receipts | 20/08/2020 | TPDF/2020-21/P/18 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 20/08/2020 | TPDF/2020-21/P/19 | Expenditures | 8,145 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/10 | Expenditures | 77,788 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/11 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/12 | Expenditures | 19,962 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/13 | Expenditures | 2,356 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:16:26 PM. |