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/3 | Direct Receipts | 100 | 07/10/2020 | OWN/2020-21/P/2 | Expenditures | 2,000 | |||||||
16/10/2020 | TPDF/2020-21/R/8 | Direct Receipts | 150,060 | 07/10/2020 | TPDF/2020-21/P/18 | Expenditures | 15,000 | |||||||
21/10/2020 | TPDF/2020-21/R/9 | Direct Receipts | 1,230 | 16/10/2020 | TPDF/2020-21/P/19 | Expenditures | 1,500 | |||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2020 | TPDF/2020-21/P/20 | Expenditures | 12,494 | ||||||||||
Direct Receipts | 21/10/2020 | TPDF/2020-21/P/21 | Expenditures | 19,475 | ||||||||||
Direct Receipts | 21/10/2020 | TPDF/2020-21/P/22 | Expenditures | 75,030 | ||||||||||
Direct Receipts | 21/10/2020 | TPDF/2020-21/P/23 | Expenditures | 55,555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:01:35 AM. |