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.) |
23/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 41,354 | 17/06/2019 | FFC/2019-20/P/11 | Expenditures | 379,012 | |||||||
23/06/2019 | TPDF/2019-20/R/4 | Direct Receipts | 9,450 | 26/06/2019 | TPDF/2019-20/P/12 | Expenditures | 3,750 | |||||||
23/06/2019 | TPDF/2019-20/R/5 | Direct Receipts | 1,500 | 26/06/2019 | TPDF/2019-20/P/13 | Expenditures | 3,000 | |||||||
23/06/2019 | TPDF/2019-20/R/6 | Direct Receipts | 50,737 | 26/06/2019 | TPDF/2019-20/P/14 | Expenditures | 2,100 | |||||||
26/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,000 | 26/06/2019 | TPDF/2019-20/P/15 | Expenditures | 1,500 | |||||||
26/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 932,405 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:27:29 PM. |