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.) |
06/01/2021 | OWN/2020-21/R/3 | Direct Receipts | 200 | 06/01/2021 | OWN/2020-21/P/1 | Expenditures | 1,000 | |||||||
06/01/2021 | OWN/2020-21/R/4 | Direct Receipts | 15,473 | 06/01/2021 | TPDF/2020-21/P/1 | Expenditures | 1,000 | |||||||
14/01/2021 | TPDF/2020-21/R/13 | Direct Receipts | 4,100 | 06/01/2021 | TPDF/2020-21/P/2 | Expenditures | 15,000 | |||||||
15/01/2021 | TPDF/2020-21/R/14 | Direct Receipts | 2,665 | 06/01/2021 | TPDF/2020-21/P/3 | Expenditures | 15,010 | |||||||
20/01/2021 | TPDF/2020-21/R/15 | Direct Receipts | 37,821 | 06/01/2021 | TPDF/2020-21/P/4 | Expenditures | 23,579 | |||||||
20/01/2021 | TPDF/2020-21/R/16 | Direct Receipts | 1,500 | 14/01/2021 | TPDF/2020-21/P/5 | Expenditures | 14,760 | |||||||
Direct Receipts | 14/01/2021 | TPDF/2020-21/P/6 | Expenditures | 6,355 | ||||||||||
Direct Receipts | 14/01/2021 | TPDF/2020-21/P/7 | Expenditures | 67,650 | ||||||||||
Direct Receipts | 15/01/2021 | TPDF/2020-21/P/8 | Expenditures | 39,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:44:47 AM. |