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.) |
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 231,610 | 02/12/2020 | TPDF/2020-21/P/30 | Expenditures | 3,690 | |||||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 231,610 | 02/12/2020 | TPDF/2020-21/P/31 | Expenditures | 6,560 | |||||||
25/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,587 | 03/12/2020 | TPDF/2020-21/P/32 | Expenditures | 10,000 | |||||||
25/12/2020 | TPDF/2020-21/R/11 | Direct Receipts | 1,859 | 03/12/2020 | TPDF/2020-21/P/33 | Expenditures | 7,000 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 6,473 | 07/12/2020 | XVFC/2020-21/P/1 | Expenditures | 1 | |||||||
Direct Receipts | 25/12/2020 | TPDF/2020-21/P/35 | Expenditures | 1,859 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/2 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/12/2020 | TPDF/2020-21/P/34 | Expenditures | 8,975 | ||||||||||
Direct Receipts | 29/12/2020 | TPDF/2020-21/P/36 | Expenditures | 11,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:29:13 PM. |