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 | 64,974 | 13/09/2019 | FFC/2019-20/P/4 | Expenditures | 2,000 | |||||||
13/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 35 | 21/09/2019 | FFC/2019-20/P/5 | Expenditures | 7,800 | |||||||
25/09/2019 | TPDF/2019-20/R/7 | Direct Receipts | 139,776 | 24/09/2019 | FFC/2019-20/P/6 | Expenditures | 12,200 | |||||||
30/09/2019 | TPDF/2019-20/R/8 | Direct Receipts | 5,000 | 27/09/2019 | TPDF/2019-20/P/9 | Expenditures | 3,900 | |||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/8 | Expenditures | 14,541 | ||||||||||
Direct Receipts | 30/09/2019 | TPDF/2019-20/P/4 | Expenditures | 139,776 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:28:30 AM. |