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 | TPDF/2019-20/R/11 | Direct Receipts | 50,523 | 23/12/2019 | FFC/2019-20/P/9 | Expenditures | 5,000 | |||||||
24/12/2019 | OWN/2019-20/R/2 | Direct Receipts | 605 | 24/12/2019 | FFC/2019-20/P/12 | Expenditures | 35,162 | |||||||
31/12/2019 | TPDF/2019-20/R/12 | Direct Receipts | 29,987 | 24/12/2019 | OWN/2019-20/P/1 | Expenditures | 605 | |||||||
Direct Receipts | 24/12/2019 | TPDF/2019-20/P/4 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 24/12/2019 | TPDF/2019-20/P/5 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/11 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 31/12/2019 | TPDF/2019-20/P/6 | Expenditures | 4,608 | ||||||||||
Direct Receipts | 31/12/2019 | TPDF/2019-20/P/7 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:57:02 PM. |