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.) |
07/09/2019 | TPDF/2019-20/R/8 | Direct Receipts | 12,683 | 11/09/2019 | FFC/2019-20/P/14 | Expenditures | 253,260 | 25/09/2019 | OWN/2019-20/C/2 | 300 | ||||
20/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 300 | 11/09/2019 | FFC/2019-20/P/15 | Expenditures | 125,034 | |||||||
25/09/2019 | TPDF/2019-20/R/9 | Direct Receipts | 105,600 | 20/09/2019 | FFC/2019-20/P/16 | Expenditures | 45,640 | |||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/17 | Expenditures | 17,630 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/18 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/19 | Expenditures | 30,005 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/20 | Expenditures | 256,128 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/21 | Expenditures | 119,895 | ||||||||||
Direct Receipts | 27/09/2019 | TPDF/2019-20/P/11 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/09/2019 | TPDF/2019-20/P/12 | Expenditures | 35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:27:33 AM. |