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.) |
16/12/2020 | OWN/2020-21/R/2 | Direct Receipts | 24,781 | 09/12/2020 | XVFC/2020-21/P/1 | Expenditures | 1 | |||||||
18/12/2020 | TPDF/2020-21/R/7 | Direct Receipts | 17 | 17/12/2020 | TPDF/2020-21/P/51 | Expenditures | 5,000 | |||||||
29/12/2020 | TPDF/2020-21/R/8 | Direct Receipts | 11,550 | 17/12/2020 | TPDF/2020-21/P/52 | Expenditures | 30,100 | |||||||
Direct Receipts | 17/12/2020 | TPDF/2020-21/P/53 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 18/12/2020 | TPDF/2020-21/P/54 | Expenditures | 16,960 | ||||||||||
Direct Receipts | 29/12/2020 | TPDF/2020-21/P/55 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/12/2020 | TPDF/2020-21/P/56 | Expenditures | 8,715 | ||||||||||
Direct Receipts | 29/12/2020 | TPDF/2020-21/P/57 | Expenditures | 47,174 | ||||||||||
Direct Receipts | 29/12/2020 | TPDF/2020-21/P/58 | Expenditures | 73,101 | ||||||||||
Direct Receipts | 29/12/2020 | TPDF/2020-21/P/59 | Expenditures | 222,026 | ||||||||||
Direct Receipts | 29/12/2020 | TPDF/2020-21/P/60 | Expenditures | 4,531 | ||||||||||
Direct Receipts | 29/12/2020 | TPDF/2020-21/P/61 | Expenditures | 33,715 | ||||||||||
Direct Receipts | 29/12/2020 | TPDF/2020-21/P/62 | Expenditures | 55,915 | ||||||||||
Direct Receipts | 29/12/2020 | TPDF/2020-21/P/63 | Expenditures | 23,068 | ||||||||||
Direct Receipts | 29/12/2020 | TPDF/2020-21/P/64 | Expenditures | 32,336 | ||||||||||
Direct Receipts | 29/12/2020 | TPDF/2020-21/P/65 | Expenditures | 660 | ||||||||||
Direct Receipts | 29/12/2020 | TPDF/2020-21/P/66 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 29/12/2020 | TPDF/2020-21/P/67 | Expenditures | 35,340 | ||||||||||
Direct Receipts | 29/12/2020 | TPDF/2020-21/P/68 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 29/12/2020 | TPDF/2020-21/P/69 | Expenditures | 8,402 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:11:36 PM. |