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/5 | Direct Receipts | 51,104 | 17/09/2019 | FFC/2019-20/P/2 | Expenditures | 1,282 | |||||||
25/09/2019 | TPDF/2019-20/R/6 | Direct Receipts | 133,632 | 17/09/2019 | TPDF/2019-20/P/2 | Expenditures | 7,128 | |||||||
30/09/2019 | TPDF/2019-20/R/7 | Direct Receipts | 5,000 | 26/09/2019 | FFC/2019-20/P/3 | Expenditures | 22,800 | |||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/4 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/5 | Expenditures | 1,758 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/6 | Expenditures | 55,396 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2019 | TPDF/2019-20/P/3 | Expenditures | 133,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:14:30 AM. |