Voucher Wise Summary Report
Opening Balance | 875,440.12 | |||||||||||||
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.) |
03/04/2019 | TPDF/2019-20/R/1 | Direct Receipts | 11,850 | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 10,731 | |||||||
03/04/2019 | TPDF/2019-20/R/2 | Direct Receipts | 1,336 | 26/04/2019 | FFC/2019-20/P/3 | Expenditures | 13,866 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 640,390 | 26/04/2019 | FFC/2019-20/P/4 | Expenditures | 5,913 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 80 | 26/04/2019 | FFC/2019-20/P/5 | Expenditures | 1,770 | |||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/6 | Expenditures | 2,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:24:05 AM. |