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.) |
06/12/2019 | TPDF/2019-20/R/13 | Direct Receipts | 57,939 | 07/12/2019 | TPDF/2019-20/P/25 | Expenditures | 24,768 | |||||||
18/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 500 | 18/12/2019 | FFC/2019-20/P/14 | Expenditures | 15,125 | |||||||
31/12/2019 | TPDF/2019-20/R/14 | Direct Receipts | 30,387 | 18/12/2019 | TPDF/2019-20/P/26 | Expenditures | 7,200 | |||||||
31/12/2019 | TPDF/2019-20/R/15 | Direct Receipts | 9,024 | 21/12/2019 | FFC/2019-20/P/15 | Expenditures | 9,000 | |||||||
Direct Receipts | 31/12/2019 | TPDF/2019-20/P/27 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:58:51 PM. |