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.) |
07/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 19,565 | 03/09/2019 | TPDF/2019-20/P/20 | Expenditures | 6,379 | |||||||
07/09/2019 | TPDF/2019-20/R/17 | Direct Receipts | 9,450 | 12/09/2019 | OWN/2019-20/P/3 | Expenditures | 390 | |||||||
07/09/2019 | TPDF/2019-20/R/18 | Direct Receipts | 1,500 | 13/09/2019 | TPDF/2019-20/P/21 | Expenditures | 4,800 | |||||||
07/09/2019 | TPDF/2019-20/R/19 | Direct Receipts | 55,051 | 20/09/2019 | TPDF/2019-20/P/22 | Expenditures | 4,850 | |||||||
24/09/2019 | TPDF/2019-20/R/20 | Direct Receipts | 147,840 | 20/09/2019 | TPDF/2019-20/P/23 | Expenditures | 1,276 | |||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/58 | Expenditures | 504 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/59 | Expenditures | 8,222 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/60 | Expenditures | 8,222 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/61 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/62 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/09/2019 | TPDF/2019-20/P/24 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/63 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:35:36 AM. |