Voucher Wise Summary Report
Opening Balance | 1,418,537 | |||||||||||||
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.) |
03/04/2019 | TPDF/2019-20/R/1 | Direct Receipts | 1,598 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 32,529 | |||||||
03/04/2019 | TPDF/2019-20/R/2 | Direct Receipts | 9,450 | 06/04/2019 | TPDF/2019-20/P/1 | Expenditures | 6,750 | |||||||
03/04/2019 | TPDF/2019-20/R/3 | Direct Receipts | 3,000 | 06/04/2019 | TPDF/2019-20/P/2 | Expenditures | 5,700 | |||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/2 | Expenditures | 12,056 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/3 | Expenditures | 3,113 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:20:56 AM. |