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.) |
04/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 68,303 | 20/12/2019 | TPDF/2019-20/P/13 | Expenditures | 88,128 | |||||||
18/12/2019 | TPDF/2019-20/R/12 | Direct Receipts | 88,128 | 23/12/2019 | TPDF/2019-20/P/23 | Expenditures | 35 | |||||||
26/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 290 | 26/12/2019 | FFC/2019-20/P/72 | Expenditures | 5,300 | |||||||
26/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/12/2019 | TPDF/2019-20/R/11 | Direct Receipts | 30,387 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:48:35 AM. |