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/6 | Direct Receipts | 61,952 | 11/09/2019 | FFC/2019-20/P/5 | Expenditures | 107,200 | |||||||
25/09/2019 | TPDF/2019-20/R/7 | Direct Receipts | 115,968 | 20/09/2019 | FFC/2019-20/P/6 | Expenditures | 162,377 | |||||||
27/09/2019 | TPDF/2019-20/R/8 | Direct Receipts | 5,376 | 23/09/2019 | OWN/2019-20/P/13 | Expenditures | 35 | |||||||
27/09/2019 | TPDF/2019-20/R/9 | Direct Receipts | 384 | 26/09/2019 | TPDF/2019-20/P/15 | Expenditures | 7,135 | |||||||
Direct Receipts | 26/09/2019 | TPDF/2019-20/P/16 | Expenditures | 6,280 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/7 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 27/09/2019 | TPDF/2019-20/P/17 | Expenditures | 115,968 | ||||||||||
Direct Receipts | 27/09/2019 | TPDF/2019-20/P/18 | Expenditures | 58,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:31:19 PM. |