Voucher Wise Summary Report
Opening Balance | 2,527,368 | |||||||||||||
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 | 9,450 | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 61,432 | |||||||
03/04/2019 | TPDF/2019-20/R/2 | Direct Receipts | 1,500 | 06/04/2019 | FFC/2019-20/P/3 | Expenditures | 1,292 | |||||||
03/04/2019 | TPDF/2019-20/R/3 | Direct Receipts | 3,182 | 06/04/2019 | FFC/2019-20/P/30 | Expenditures | 12,276 | |||||||
Direct Receipts | 17/04/2019 | FFC/2019-20/P/31 | Expenditures | 31,625 | ||||||||||
Direct Receipts | 17/04/2019 | FFC/2019-20/P/32 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 17/04/2019 | FFC/2019-20/P/5 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/04/2019 | TPDF/2019-20/P/1 | Expenditures | 3,858 | ||||||||||
Direct Receipts | 25/04/2019 | TPDF/2019-20/P/2 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/04/2019 | TPDF/2019-20/P/3 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:24:05 AM. |