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.) |
01/02/2021 | TPDF/2020-21/R/11 | Direct Receipts | 4,054 | 19/02/2021 | OWN/2020-21/P/4 | Expenditures | 36,803 | |||||||
01/02/2021 | TPDF/2020-21/R/12 | Direct Receipts | 41,121 | 19/02/2021 | TPDF/2020-21/P/24 | Expenditures | 59 | |||||||
02/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 11,856 | 19/02/2021 | TPDF/2020-21/P/25 | Expenditures | 8,500 | |||||||
05/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 424,225 | 19/02/2021 | TPDF/2020-21/P/26 | Expenditures | 4,800 | |||||||
Direct Receipts | 19/02/2021 | TPDF/2020-21/P/27 | Expenditures | 18,080 | ||||||||||
Direct Receipts | 19/02/2021 | TPDF/2020-21/P/29 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:47:49 PM. |