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.) |
13/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 250 | 18/03/2020 | TPDF/2019-20/P/27 | Expenditures | 6,714 | 05/03/2020 | FFC/2019-20/C/1 | 369,910 | ||||
31/03/2020 | TPDF/2019-20/R/16 | Direct Receipts | 33,300 | 18/03/2020 | TPDF/2019-20/P/28 | Expenditures | 3,667 | 05/03/2020 | FFC/2019-20/C/2 | 65,194 | ||||
31/03/2020 | TPDF/2019-20/R/17 | Direct Receipts | 1,500 | 18/03/2020 | TPDF/2019-20/P/29 | Expenditures | 670 | |||||||
31/03/2020 | TPDF/2019-20/R/18 | Direct Receipts | 21,955 | 18/03/2020 | TPDF/2019-20/P/30 | Expenditures | 10,500 | |||||||
Direct Receipts | 18/03/2020 | TPDF/2019-20/P/31 | Expenditures | 746 | ||||||||||
Direct Receipts | 18/03/2020 | TPDF/2019-20/P/32 | Expenditures | 256 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/1 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:32:06 PM. |