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.) |
03/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 150 | 01/10/2020 | OWN/2020-21/P/1 | Expenditures | 5,000 | |||||||
14/10/2020 | TPDF/2020-21/R/14 | Direct Receipts | 63,140 | 14/10/2020 | TPDF/2020-21/P/20 | Expenditures | 15,000 | |||||||
Direct Receipts | 14/10/2020 | TPDF/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TPDF/2020-21/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/10/2020 | TPDF/2020-21/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/10/2020 | TPDF/2020-21/P/24 | Expenditures | 46,330 | ||||||||||
Direct Receipts | 15/10/2020 | TPDF/2020-21/P/25 | Expenditures | 16,810 | ||||||||||
Direct Receipts | 19/10/2020 | TPDF/2020-21/P/26 | Expenditures | 5,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:47:48 AM. |