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.) |
07/12/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,496 | 04/12/2020 | TPDF/2020-21/P/11 | Expenditures | 4,950 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,831 | 09/12/2020 | OWN/2020-21/P/1 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/1 | Expenditures | 1 | ||||||||||
Direct Receipts | 19/12/2020 | TPDF/2020-21/P/14 | Expenditures | 11,195 | ||||||||||
Direct Receipts | 19/12/2020 | TPDF/2020-21/P/15 | Expenditures | 6,962 | ||||||||||
Direct Receipts | 19/12/2020 | TPDF/2020-21/P/16 | Expenditures | 2,441 | ||||||||||
Direct Receipts | 19/12/2020 | TPDF/2020-21/P/17 | Expenditures | 17,767 | ||||||||||
Direct Receipts | 22/12/2020 | TPDF/2020-21/P/18 | Expenditures | 12,063 | ||||||||||
Direct Receipts | 22/12/2020 | TPDF/2020-21/P/19 | Expenditures | 12,063 | ||||||||||
Direct Receipts | 24/12/2020 | TPDF/2020-21/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/12/2020 | TPDF/2020-21/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/12/2020 | TPDF/2020-21/P/22 | Expenditures | 18,555 | ||||||||||
Direct Receipts | 24/12/2020 | TPDF/2020-21/P/23 | Expenditures | 12,436 | ||||||||||
Direct Receipts | 31/12/2020 | TPDF/2020-21/P/24 | Expenditures | 9,467 | ||||||||||
Direct Receipts | 31/12/2020 | TPDF/2020-21/P/25 | Expenditures | 4,345 | ||||||||||
Direct Receipts | 31/12/2020 | TPDF/2020-21/P/26 | Expenditures | 21,970 | ||||||||||
Direct Receipts | 31/12/2020 | TPDF/2020-21/P/27 | Expenditures | 21,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:30:34 AM. |