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.) |
01/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 76,859 | 01/12/2019 | TPDF/2019-20/P/24 | Expenditures | 76,789 | |||||||
01/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,584 | 01/12/2019 | TPDF/2019-20/P/25 | Expenditures | 7,654 | |||||||
01/12/2019 | TPDF/2019-20/R/12 | Direct Receipts | 3,000 | 11/12/2019 | FFC/2019-20/P/28 | Expenditures | 204,850 | |||||||
26/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 45,718 | 11/12/2019 | FFC/2019-20/P/29 | Expenditures | 163,880 | |||||||
Direct Receipts | 24/12/2019 | TPDF/2019-20/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/12/2019 | TPDF/2019-20/P/18 | Expenditures | 35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:14:25 PM. |