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/14 | Direct Receipts | 8,850 | 03/09/2019 | TPDF/2019-20/P/21 | Expenditures | 7,350 | |||||||
07/09/2019 | TPDF/2019-20/R/15 | Direct Receipts | 1,500 | 04/09/2019 | FFC/2019-20/P/28 | Expenditures | 159,200 | |||||||
07/09/2019 | TPDF/2019-20/R/7 | Direct Receipts | 37,115 | 15/09/2019 | TPDF/2019-20/P/34 | Expenditures | 3,000 | |||||||
20/09/2019 | TPDF/2019-20/R/9 | Direct Receipts | 384 | 24/09/2019 | FFC/2019-20/P/27 | Expenditures | 13,000 | |||||||
25/09/2019 | TPDF/2019-20/R/8 | Direct Receipts | 67,584 | 27/09/2019 | FFC/2019-20/P/36 | Expenditures | 269,896 | |||||||
Direct Receipts | 28/09/2019 | TPDF/2019-20/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2019 | TPDF/2019-20/P/18 | Expenditures | 5,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:24:34 PM. |