Voucher Wise Summary Report
Opening Balance | 881,702.75 | |||||||||||||
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.) |
02/04/2019 | TPDF/2019-20/R/1 | Direct Receipts | 3,750 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 19,420 | |||||||
02/04/2019 | TPDF/2019-20/R/2 | Direct Receipts | 3,000 | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 4,400 | |||||||
02/04/2019 | TPDF/2019-20/R/3 | Direct Receipts | 2,700 | 04/04/2019 | OWN/2019-20/P/7 | Expenditures | 61,679.5 | |||||||
02/04/2019 | TPDF/2019-20/R/4 | Direct Receipts | 1,500 | 04/04/2019 | TPDF/2019-20/P/25 | Expenditures | 54,427 | |||||||
02/04/2019 | TPDF/2019-20/R/5 | Direct Receipts | 3,528 | 10/04/2019 | FFC/2019-20/P/3 | Expenditures | 19,500 | |||||||
04/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,574,848 | 10/04/2019 | FFC/2019-20/P/4 | Expenditures | 55,500 | |||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/5 | Expenditures | 13,840 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/6 | Expenditures | 32,922 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:10:57 AM. |