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/11 | Direct Receipts | 20 | 01/10/2020 | TPDF/2020-21/P/11 | Expenditures | 4,129 | |||||||
16/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 40 | 01/10/2020 | TPDF/2020-21/P/12 | Expenditures | 4,806 | |||||||
16/10/2020 | TPDF/2020-21/R/10 | Direct Receipts | 115,210 | 01/10/2020 | TPDF/2020-21/P/13 | Expenditures | 3,774 | |||||||
21/10/2020 | TPDF/2020-21/R/11 | Direct Receipts | 1,000 | 13/10/2020 | TPDF/2020-21/P/14 | Expenditures | 15,000 | |||||||
22/10/2020 | TPDF/2020-21/R/12 | Direct Receipts | 1,500 | 13/10/2020 | TPDF/2020-21/P/15 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/10/2020 | TPDF/2020-21/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/10/2020 | TPDF/2020-21/P/17 | Expenditures | 115,210 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/18 | Expenditures | 21,239 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:33:06 PM. |