Voucher Wise Summary Report
Opening Balance | 1,858,172 | |||||||||||||
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.) |
03/04/2019 | TPDF/2019-20/R/2 | Direct Receipts | 1,500 | 02/04/2019 | TPDF/2019-20/P/1 | Expenditures | 6,000 | |||||||
03/04/2019 | TPDF/2019-20/R/3 | Direct Receipts | 8,850 | 09/04/2019 | TPDF/2019-20/P/2 | Expenditures | 6,500 | |||||||
03/04/2019 | TPDF/2019-20/R/4 | Direct Receipts | 2,884 | 10/04/2019 | TPDF/2019-20/P/3 | Expenditures | 4,500 | |||||||
10/04/2019 | TPDF/2019-20/R/1 | Direct Receipts | 135,720 | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 61,888 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 25/04/2019 | TSC/2019-20/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/04/2019 | TPDF/2019-20/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/04/2019 | TPDF/2019-20/P/5 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/04/2019 | TPDF/2019-20/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/2 | Expenditures | 67,930 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,902 | ||||||||||
Direct Receipts | 30/04/2019 | TPDF/2019-20/P/24 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:44:50 PM. |