Voucher Wise Summary Report
Opening Balance | 2,555,639 | |||||||||||||
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.) |
25/04/2019 | TPDF/2019-20/R/1 | Direct Receipts | 1,500 | 08/04/2019 | TPDF/2019-20/P/1 | Expenditures | 16,005 | |||||||
25/04/2019 | TPDF/2019-20/R/2 | Direct Receipts | 9,450 | 08/04/2019 | TPDF/2019-20/P/2 | Expenditures | 9,900 | |||||||
25/04/2019 | TPDF/2019-20/R/3 | Direct Receipts | 3,459 | 08/04/2019 | TPDF/2019-20/P/3 | Expenditures | 6,600 | |||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/1 | Expenditures | 2,698 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/2 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/3 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/4 | Expenditures | 43,007 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/5 | Expenditures | 45,367 | ||||||||||
Direct Receipts | 25/04/2019 | TPDF/2019-20/P/4 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/04/2019 | TPDF/2019-20/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/04/2019 | TPDF/2019-20/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/04/2019 | TPDF/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:05:08 AM. |