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.) |
11/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,070,621 | 08/11/2019 | TPDF/2019-20/P/11 | Expenditures | 22,272 | 30/11/2019 | OWN/2019-20/C/3 | 4,385 | ||||
18/11/2019 | TPDF/2019-20/R/17 | Direct Receipts | 63,615 | 18/11/2019 | TPDF/2019-20/P/12 | Expenditures | 61,985 | |||||||
30/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,385 | 18/11/2019 | TPDF/2019-20/P/32 | Expenditures | 63,615 | |||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/36 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/37 | Expenditures | 381,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/2 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:26:39 AM. |