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.) |
06/02/2020 | TPDF/2019-20/R/10 | Direct Receipts | 5,000 | 03/02/2020 | FFC/2019-20/P/18 | Expenditures | 3,102 | 29/02/2020 | OWN/2019-20/C/1 | 1,250 | ||||
25/02/2020 | OWN/2019-20/R/4 | Direct Receipts | 370 | 03/02/2020 | FFC/2019-20/P/19 | Expenditures | 71,708 | |||||||
25/02/2020 | OWN/2019-20/R/5 | Direct Receipts | 880 | 03/02/2020 | TPDF/2019-20/P/25 | Expenditures | 2,500 | |||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/16 | Expenditures | 58,769 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/17 | Expenditures | 8,234 | ||||||||||
Direct Receipts | 20/02/2020 | TPDF/2019-20/P/23 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 25/02/2020 | TPDF/2019-20/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/02/2020 | TPDF/2019-20/P/26 | Expenditures | 3,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:02:17 AM. |