Voucher Wise Summary Report
Opening Balance | 1,428,502 | |||||||||||||
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.) |
01/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 47,082 | 01/04/2019 | TPDF/2019-20/P/40 | Expenditures | 47,107.5 | |||||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 25.5 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 1,760 | |||||||
03/04/2019 | TPDF/2019-20/R/1 | Direct Receipts | 14,191 | 08/04/2019 | FFC/2019-20/P/2 | Expenditures | 116,514 | |||||||
Direct Receipts | 29/04/2019 | TPDF/2019-20/P/1 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/04/2019 | TPDF/2019-20/P/2 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:26:34 AM. |