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.) |
06/01/2021 | TPDF/2020-21/R/7 | Direct Receipts | 191,880 | 03/01/2021 | TPDF/2020-21/P/24 | Expenditures | 12,000 | |||||||
08/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 800 | 04/01/2021 | TPDF/2020-21/P/25 | Expenditures | 9,900 | |||||||
12/01/2021 | TPDF/2020-21/R/10 | Direct Receipts | 42,917 | 05/01/2021 | OWN/2020-21/P/11 | Expenditures | 1,020 | |||||||
Direct Receipts | 05/01/2021 | TPDF/2020-21/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/01/2021 | TPDF/2020-21/P/43 | Expenditures | 63,960 | ||||||||||
Direct Receipts | 07/01/2021 | XVFC/2020-21/P/3 | Expenditures | 36,466 | ||||||||||
Direct Receipts | 08/01/2021 | XVFC/2020-21/P/4 | Expenditures | 31,786 | ||||||||||
Direct Receipts | 09/01/2021 | TPDF/2020-21/P/44 | Expenditures | 64,575 | ||||||||||
Direct Receipts | 10/01/2021 | TPDF/2020-21/P/29 | Expenditures | 63,345 | ||||||||||
Direct Receipts | 11/01/2021 | TPDF/2020-21/P/30 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 11/01/2021 | TPDF/2020-21/P/32 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 12/01/2021 | TPDF/2020-21/P/31 | Expenditures | 5,610 | ||||||||||
Direct Receipts | 13/01/2021 | TPDF/2020-21/P/33 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 13/01/2021 | TPDF/2020-21/P/34 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/12 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/3 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/01/2021 | TPDF/2020-21/P/38 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 18/01/2021 | TPDF/2020-21/P/39 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:26:03 AM. |