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.) |
16/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 751 | 17/10/2020 | TPDF/2020-21/P/18 | Expenditures | 7,094 | |||||||
17/10/2020 | TPDF/2020-21/R/10 | Direct Receipts | 64,780 | 17/10/2020 | TPDF/2020-21/P/19 | Expenditures | 6,950 | |||||||
21/10/2020 | TPDF/2020-21/R/11 | Direct Receipts | 615 | 17/10/2020 | TPDF/2020-21/P/20 | Expenditures | 3,600 | |||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/1 | Expenditures | 28.32 | ||||||||||
Direct Receipts | 21/10/2020 | TPDF/2020-21/P/23 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 21/10/2020 | TPDF/2020-21/P/24 | Expenditures | 54,120 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:59:37 PM. |