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.) |
03/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,500 | 25/09/2019 | TPDF/2019-20/P/4 | Expenditures | 58,368 | |||||||
07/09/2019 | TPDF/2019-20/R/10 | Direct Receipts | 39,170 | 25/09/2019 | TPDF/2019-20/P/5 | Expenditures | 19,200 | |||||||
07/09/2019 | TPDF/2019-20/R/8 | Direct Receipts | 8,850 | 25/09/2019 | TPDF/2019-20/P/6 | Expenditures | 19,200 | |||||||
07/09/2019 | TPDF/2019-20/R/9 | Direct Receipts | 1,500 | 25/09/2019 | TPDF/2019-20/P/7 | Expenditures | 8,832 | |||||||
25/09/2019 | TPDF/2019-20/R/11 | Direct Receipts | 58,368 | 26/09/2019 | FFC/2019-20/P/21 | Expenditures | 11,420 | |||||||
26/09/2019 | TPDF/2019-20/R/12 | Direct Receipts | 16,500 | 26/09/2019 | FFC/2019-20/P/34 | Expenditures | 16,500 | |||||||
Direct Receipts | 26/09/2019 | TPDF/2019-20/P/9 | Expenditures | 20,178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:24:12 PM. |