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.) |
07/09/2019 | TPDF/2019-20/R/6 | Direct Receipts | 67,908 | 20/09/2019 | FFC/2019-20/P/4 | Expenditures | 23,070 | |||||||
25/09/2019 | TPDF/2019-20/R/7 | Direct Receipts | 194,688 | 20/09/2019 | TPDF/2019-20/P/4 | Expenditures | 1,500 | |||||||
27/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,840 | 25/09/2019 | FFC/2019-20/P/5 | Expenditures | 4,520 | |||||||
Direct Receipts | 25/09/2019 | TPDF/2019-20/P/35 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 25/09/2019 | TPDF/2019-20/P/6 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/6 | Expenditures | 4,992 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/7 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/8 | Expenditures | 65,280 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/9 | Expenditures | 40,320 | ||||||||||
Direct Receipts | 27/09/2019 | TPDF/2019-20/P/7 | Expenditures | 239,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:50:27 AM. |