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/3 | Direct Receipts | 2,066 | 01/10/2020 | TPDF/2020-21/P/27 | Expenditures | 4,007 | |||||||
01/10/2020 | TPDF/2020-21/R/13 | Direct Receipts | 13,920 | 01/10/2020 | TPDF/2020-21/P/28 | Expenditures | 11,979 | |||||||
19/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 235 | 19/10/2020 | TPDF/2020-21/P/29 | Expenditures | 15,000 | |||||||
19/10/2020 | TPDF/2020-21/R/14 | Direct Receipts | 86,100 | 19/10/2020 | TPDF/2020-21/P/30 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/10/2020 | TPDF/2020-21/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/10/2020 | TPDF/2020-21/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/10/2020 | TPDF/2020-21/P/33 | Expenditures | 106,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:14:24 AM. |