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.) |
12/06/2019 | TPDF/2019-20/R/2 | Direct Receipts | 51,622 | 03/06/2019 | TPDF/2019-20/P/12 | Expenditures | 10,000 | |||||||
13/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 13,879 | 07/06/2019 | OWN/2019-20/P/1 | Expenditures | 5,000 | |||||||
17/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 95 | 07/06/2019 | TPDF/2019-20/P/27 | Expenditures | 6,000 | |||||||
24/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 75 | 13/06/2019 | TPDF/2019-20/P/13 | Expenditures | 10,000 | |||||||
26/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 747,649 | 13/06/2019 | TPDF/2019-20/P/14 | Expenditures | 10,000 | |||||||
26/06/2019 | TPDF/2019-20/R/3 | Direct Receipts | 5,000 | 17/06/2019 | FFC/2019-20/P/2 | Expenditures | 127,048 | |||||||
29/06/2019 | TPDF/2019-20/R/4 | Direct Receipts | 34,990 | 17/06/2019 | TPDF/2019-20/P/15 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:02:09 PM. |