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.) |
04/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 485 | 20/09/2019 | TPDF/2019-20/P/15 | Expenditures | 2,955 | |||||||
07/09/2019 | TPDF/2019-20/R/4 | Direct Receipts | 42,267 | 23/09/2019 | TPDF/2019-20/P/26 | Expenditures | 35 | |||||||
25/09/2019 | TPDF/2019-20/R/5 | Direct Receipts | 100,224 | 27/09/2019 | FFC/2019-20/P/29 | Expenditures | 53,640 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/2 | Expenditures | 8,709 | ||||||||||
Direct Receipts | 27/09/2019 | TPDF/2019-20/P/16 | Expenditures | 6,144 | ||||||||||
Direct Receipts | 27/09/2019 | TPDF/2019-20/P/17 | Expenditures | 1,536 | ||||||||||
Direct Receipts | 27/09/2019 | TPDF/2019-20/P/18 | Expenditures | 100,224 | ||||||||||
Direct Receipts | 27/09/2019 | TPDF/2019-20/P/27 | Expenditures | 29,499 | ||||||||||
Direct Receipts | 27/09/2019 | TPDF/2019-20/P/28 | Expenditures | 35,520 | ||||||||||
Direct Receipts | 27/09/2019 | TPDF/2019-20/P/29 | Expenditures | 2,688 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/3 | Expenditures | 384 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/4 | Expenditures | 4,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:02:29 PM. |