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.) |
07/12/2020 | TPDF/2020-21/R/12 | Direct Receipts | 64,370 | 05/12/2020 | TPDF/2020-21/P/14 | Expenditures | 2,000 | |||||||
25/12/2020 | OWN/2020-21/R/2 | Direct Receipts | 16,502 | 05/12/2020 | XVFC/2020-21/P/1 | Expenditures | 1 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 7,283 | 07/12/2020 | TPDF/2020-21/P/15 | Expenditures | 1,500 | |||||||
Direct Receipts | 07/12/2020 | TPDF/2020-21/P/16 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 07/12/2020 | TPDF/2020-21/P/17 | Expenditures | 64,370 | ||||||||||
Direct Receipts | 07/12/2020 | TPDF/2020-21/P/18 | Expenditures | 60,126 | ||||||||||
Direct Receipts | 07/12/2020 | TPDF/2020-21/P/19 | Expenditures | 60,126 | ||||||||||
Direct Receipts | 07/12/2020 | TPDF/2020-21/P/20 | Expenditures | 24,290 | ||||||||||
Direct Receipts | 09/12/2020 | TPDF/2020-21/P/22 | Expenditures | 24,504 | ||||||||||
Direct Receipts | 11/12/2020 | TPDF/2020-21/P/21 | Expenditures | 10,978 | ||||||||||
Direct Receipts | 11/12/2020 | TPDF/2020-21/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/12/2020 | TPDF/2020-21/P/23 | Expenditures | 34,100 | ||||||||||
Direct Receipts | 14/12/2020 | TPDF/2020-21/P/24 | Expenditures | 40,299 | ||||||||||
Direct Receipts | 16/12/2020 | TPDF/2020-21/P/25 | Expenditures | 16,009 | ||||||||||
Direct Receipts | 18/12/2020 | TPDF/2020-21/P/26 | Expenditures | 34,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:18:39 AM. |