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.) |
03/12/2019 | TPDF/2019-20/R/9 | Direct Receipts | 100 | 03/12/2019 | TPDF/2019-20/P/21 | Expenditures | 700 | |||||||
06/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 55,534 | 03/12/2019 | TPDF/2019-20/P/22 | Expenditures | 14,050 | |||||||
30/12/2019 | TPDF/2019-20/R/10 | Direct Receipts | 29,987 | 03/12/2019 | TPDF/2019-20/P/23 | Expenditures | 3,000 | |||||||
Direct Receipts | 03/12/2019 | TPDF/2019-20/P/24 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 03/12/2019 | TPDF/2019-20/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/12/2019 | TPDF/2019-20/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/12/2019 | TPDF/2019-20/P/27 | Expenditures | 35 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/19 | Expenditures | 4,747 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/20 | Expenditures | 8,716 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/21 | Expenditures | 4,222 | ||||||||||
Direct Receipts | 26/12/2019 | TPDF/2019-20/P/28 | Expenditures | 484 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/22 | Expenditures | 18,004 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/23 | Expenditures | 130,920 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/24 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/25 | Expenditures | 1,716 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:04:09 PM. |