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.) |
02/12/2019 | TPDF/2019-20/R/16 | Direct Receipts | 5,000 | 02/12/2019 | FFC/2019-20/P/18 | Expenditures | 5,000 | |||||||
05/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 15,948 | 02/12/2019 | FFC/2019-20/P/4 | Expenditures | 4,200 | |||||||
19/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 215 | 02/12/2019 | TPDF/2019-20/P/12 | Expenditures | 13,500 | |||||||
31/12/2019 | TPDF/2019-20/R/13 | Direct Receipts | 28,487 | 02/12/2019 | TPDF/2019-20/P/13 | Expenditures | 2,450 | |||||||
31/12/2019 | TPDF/2019-20/R/14 | Direct Receipts | 1,500 | 02/12/2019 | TPDF/2019-20/P/14 | Expenditures | 1,500 | |||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/5 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/6 | Expenditures | 4,228 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/7 | Expenditures | 6,672 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/10 | Expenditures | 40,438 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/11 | Expenditures | 32,914 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:04:44 AM. |