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.) |
20/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,125 | 11/06/2019 | OWN/2019-20/P/1 | Expenditures | 2,000 | |||||||
20/06/2019 | TPDF/2019-20/R/3 | Direct Receipts | 10,914 | 11/06/2019 | TPDF/2019-20/P/10 | Expenditures | 3,000 | |||||||
20/06/2019 | TPDF/2019-20/R/4 | Direct Receipts | 1,500 | 11/06/2019 | TPDF/2019-20/P/11 | Expenditures | 2,400 | |||||||
20/06/2019 | TPDF/2019-20/R/5 | Direct Receipts | 49,836 | 11/06/2019 | TPDF/2019-20/P/12 | Expenditures | 1,500 | |||||||
25/06/2019 | TPDF/2019-20/R/6 | Direct Receipts | 336,441 | 11/06/2019 | TPDF/2019-20/P/9 | Expenditures | 3,750 | |||||||
26/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 872,725 | 19/06/2019 | TPDF/2019-20/P/13 | Expenditures | 45,000 | |||||||
26/06/2019 | TPDF/2019-20/R/7 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:26:20 AM. |