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.) |
01/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 40 | 12/09/2019 | FFC/2019-20/P/18 | Expenditures | 3,040 | |||||||
12/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 250 | 24/09/2019 | TPDF/2019-20/P/2 | Expenditures | 13,800 | |||||||
17/09/2019 | TPDF/2019-20/R/5 | Direct Receipts | 49,996 | 25/09/2019 | FFC/2019-20/P/19 | Expenditures | 9,000 | |||||||
25/09/2019 | TPDF/2019-20/R/6 | Direct Receipts | 102,912 | 25/09/2019 | TPDF/2019-20/P/3 | Expenditures | 161,280 | |||||||
25/09/2019 | TPDF/2019-20/R/7 | Direct Receipts | 400 | Expenditures | ||||||||||
25/09/2019 | TPDF/2019-20/R/8 | Direct Receipts | 1,152 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:02:16 AM. |