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/3 | Direct Receipts | 9,038 | 02/12/2020 | TPDF/2020-21/P/9 | Expenditures | 4,950 | |||||||
24/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 510 | 16/12/2020 | XVFC/2020-21/P/1 | Expenditures | 1 | |||||||
Direct Receipts | 29/12/2020 | TPDF/2020-21/P/10 | Expenditures | 10,755 | ||||||||||
Direct Receipts | 29/12/2020 | TPDF/2020-21/P/11 | Expenditures | 10,755 | ||||||||||
Direct Receipts | 29/12/2020 | TPDF/2020-21/P/12 | Expenditures | 10,755 | ||||||||||
Direct Receipts | 29/12/2020 | TPDF/2020-21/P/13 | Expenditures | 10,755 | ||||||||||
Direct Receipts | 29/12/2020 | TPDF/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2020 | TPDF/2020-21/P/15 | Expenditures | 8,945 | ||||||||||
Direct Receipts | 29/12/2020 | TPDF/2020-21/P/16 | Expenditures | 8,945 | ||||||||||
Direct Receipts | 29/12/2020 | TPDF/2020-21/P/17 | Expenditures | 8,945 | ||||||||||
Direct Receipts | 29/12/2020 | TPDF/2020-21/P/18 | Expenditures | 8,945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:09:57 PM. |