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 | 60 | 19/10/2020 | TPDF/2020-21/P/25 | Expenditures | 12,000 | |||||||
16/10/2020 | TPDF/2020-21/R/10 | Direct Receipts | 68,470 | 20/10/2020 | TPDF/2020-21/P/26 | Expenditures | 3,600 | |||||||
20/10/2020 | TPDF/2020-21/R/11 | Direct Receipts | 205 | 20/10/2020 | TPDF/2020-21/P/27 | Expenditures | 15,000 | |||||||
Direct Receipts | 20/10/2020 | TPDF/2020-21/P/28 | Expenditures | 768 | ||||||||||
Direct Receipts | 20/10/2020 | TPDF/2020-21/P/29 | Expenditures | 28,085 | ||||||||||
Direct Receipts | 20/10/2020 | TPDF/2020-21/P/30 | Expenditures | 34,440 | ||||||||||
Direct Receipts | 21/10/2020 | TPDF/2020-21/P/31 | Expenditures | 5,945 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/10/2020 | TPDF/2020-21/P/33 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2020 | TPDF/2020-21/P/34 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:32:00 AM. |