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 | OWN/2019-20/R/2 | Direct Receipts | 21,674 | 24/09/2019 | FFC/2019-20/P/4 | Expenditures | 3,935 | |||||||
07/09/2019 | TPDF/2019-20/R/7 | Direct Receipts | 18,825 | 24/09/2019 | TPDF/2019-20/P/7 | Expenditures | 4,200 | |||||||
07/09/2019 | TPDF/2019-20/R/8 | Direct Receipts | 32,150 | 25/09/2019 | TPDF/2019-20/P/10 | Expenditures | 11,904 | |||||||
07/09/2019 | TPDF/2019-20/R/9 | Direct Receipts | 1,500 | 25/09/2019 | TPDF/2019-20/P/11 | Expenditures | 10,752 | |||||||
24/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,200 | 25/09/2019 | TPDF/2019-20/P/12 | Expenditures | 30,336 | |||||||
24/09/2019 | TPDF/2019-20/R/10 | Direct Receipts | 99,456 | 25/09/2019 | TPDF/2019-20/P/13 | Expenditures | 45,312 | |||||||
Direct Receipts | 25/09/2019 | TPDF/2019-20/P/14 | Expenditures | 24,576 | ||||||||||
Direct Receipts | 25/09/2019 | TPDF/2019-20/P/15 | Expenditures | 29,952 | ||||||||||
Direct Receipts | 25/09/2019 | TPDF/2019-20/P/16 | Expenditures | 768 | ||||||||||
Direct Receipts | 25/09/2019 | TPDF/2019-20/P/17 | Expenditures | 5,376 | ||||||||||
Direct Receipts | 25/09/2019 | TPDF/2019-20/P/18 | Expenditures | 11,904 | ||||||||||
Direct Receipts | 25/09/2019 | TPDF/2019-20/P/8 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 25/09/2019 | TPDF/2019-20/P/9 | Expenditures | 36,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:08:54 AM. |