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.) |
11/10/2019 | TPDF/2019-20/R/16 | Direct Receipts | 126,720 | 10/10/2019 | FFC/2019-20/P/17 | Expenditures | 27,460 | |||||||
14/10/2019 | TPDF/2019-20/R/17 | Direct Receipts | 384 | 10/10/2019 | FFC/2019-20/P/18 | Expenditures | 27,460 | |||||||
19/10/2019 | TPDF/2019-20/R/18 | Direct Receipts | 118,272 | 10/10/2019 | OWN/2019-20/P/1 | Expenditures | 80 | |||||||
21/10/2019 | TPDF/2019-20/R/19 | Direct Receipts | 4,608 | 10/10/2019 | OWN/2019-20/P/2 | Expenditures | 120 | |||||||
Direct Receipts | 11/10/2019 | TPDF/2019-20/P/28 | Expenditures | 82,944 | ||||||||||
Direct Receipts | 11/10/2019 | TPDF/2019-20/P/29 | Expenditures | 82,944 | ||||||||||
Direct Receipts | 18/10/2019 | TPDF/2019-20/P/30 | Expenditures | 2,304 | ||||||||||
Direct Receipts | 19/10/2019 | TPDF/2019-20/P/31 | Expenditures | 118,272 | ||||||||||
Direct Receipts | 21/10/2019 | TPDF/2019-20/P/32 | Expenditures | 118,272 | ||||||||||
Direct Receipts | 21/10/2019 | TPDF/2019-20/P/50 | Expenditures | 384 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/19 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:10:43 AM. |