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/7 | Direct Receipts | 63,787 | 09/09/2019 | FFC/2019-20/P/6 | Expenditures | 21,282 | |||||||
25/09/2019 | TPDF/2019-20/R/8 | Direct Receipts | 141,696 | 16/09/2019 | FFC/2019-20/P/7 | Expenditures | 11,200 | |||||||
27/09/2019 | TPDF/2019-20/R/9 | Direct Receipts | 7,296 | 16/09/2019 | TPDF/2019-20/P/3 | Expenditures | 25,000 | |||||||
30/09/2019 | TPDF/2019-20/R/10 | Direct Receipts | 5,000 | 24/09/2019 | FFC/2019-20/P/8 | Expenditures | 14,943 | |||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/09/2019 | TPDF/2019-20/P/4 | Expenditures | 111,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:08:10 PM. |