Voucher Wise Summary Report
Opening Balance | 802,265.95 | |||||||||||||
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 | TPDF/2019-20/R/6 | Direct Receipts | 115,253 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 351,606 | |||||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 155,663 | 02/04/2019 | FFC/2019-20/P/3 | Expenditures | 38,005 | |||||||
02/04/2019 | TPDF/2019-20/R/1 | Direct Receipts | 12,937 | 02/04/2019 | TPDF/2019-20/P/6 | Expenditures | 115,253 | |||||||
08/04/2019 | TPDF/2019-20/R/4 | Direct Receipts | 31,668 | 25/04/2019 | FFC/2019-20/P/4 | Expenditures | 60,000 | |||||||
Direct Receipts | 28/04/2019 | TPDF/2019-20/P/8 | Expenditures | 115,253 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:07:47 PM. |