Voucher Wise Summary Report
Opening Balance | 1,178,451.45 | |||||||||||||
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.) |
02/04/2019 | TPDF/2019-20/R/1 | Direct Receipts | 8,850 | 02/04/2019 | TPDF/2019-20/P/1 | Expenditures | 2,500 | |||||||
02/04/2019 | TPDF/2019-20/R/13 | Direct Receipts | 4,381 | 02/04/2019 | TPDF/2019-20/P/2 | Expenditures | 2,000 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,391 | 02/04/2019 | TPDF/2019-20/P/3 | Expenditures | 15,600 | |||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 111,554 | ||||||||||
Direct Receipts | 12/04/2019 | TPDF/2019-20/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/04/2019 | TPDF/2019-20/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/2 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/3 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/4 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/5 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/6 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 24/04/2019 | TPDF/2019-20/P/6 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 24/04/2019 | TPDF/2019-20/P/7 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/7 | Expenditures | 214,952 | ||||||||||
Direct Receipts | 26/04/2019 | TPDF/2019-20/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2019 | TPDF/2019-20/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2019 | TPDF/2019-20/P/11 | Expenditures | 1,512 | ||||||||||
Direct Receipts | 29/04/2019 | TPDF/2019-20/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:32:41 AM. |