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.) |
10/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 342,156 | 07/02/2021 | TPDF/2020-21/P/10 | Expenditures | 11,079 | |||||||
11/02/2021 | OWN/2020-21/R/3 | Direct Receipts | 50 | 07/02/2021 | TPDF/2020-21/P/11 | Expenditures | 12,525 | |||||||
20/02/2021 | OWN/2020-21/R/4 | Direct Receipts | 80 | 07/02/2021 | TPDF/2020-21/P/12 | Expenditures | 11,651 | |||||||
20/02/2021 | TPDF/2020-21/R/11 | Direct Receipts | 33,300 | 07/02/2021 | TPDF/2020-21/P/13 | Expenditures | 34,200 | |||||||
20/02/2021 | TPDF/2020-21/R/12 | Direct Receipts | 6,021 | 07/02/2021 | TPDF/2020-21/P/14 | Expenditures | 1,500 | |||||||
25/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 100 | 07/02/2021 | TPDF/2020-21/P/15 | Expenditures | 18,384 | |||||||
28/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 100 | 07/02/2021 | TPDF/2020-21/P/18 | Expenditures | 410 | |||||||
Direct Receipts | 07/02/2021 | TPDF/2020-21/P/9 | Expenditures | 13,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:16:41 PM. |