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.) |
01/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 133 | 01/10/2020 | MGNREGA/2020-21/P/3 | Expenditures | 133 | |||||||
08/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 800 | 05/10/2020 | TPDF/2020-21/P/23 | Expenditures | 31,500 | |||||||
17/10/2020 | TPDF/2020-21/R/9 | Direct Receipts | 118,080 | 05/10/2020 | TPDF/2020-21/P/24 | Expenditures | 1,500 | |||||||
22/10/2020 | TPDF/2020-21/R/10 | Direct Receipts | 2,050 | 19/10/2020 | TPDF/2020-21/P/25 | Expenditures | 165,230 | |||||||
Direct Receipts | 29/10/2020 | TPDF/2020-21/P/26 | Expenditures | 615 | ||||||||||
Direct Receipts | 29/10/2020 | TPDF/2020-21/P/27 | Expenditures | 410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:58:38 PM. |