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.) |
04/10/2019 | TPDF/2019-20/R/11 | Direct Receipts | 5,760 | 01/10/2019 | FFC/2019-20/P/34 | Expenditures | 231,466 | 18/10/2019 | OWN/2019-20/C/3 | 1,900 | ||||
16/10/2019 | TPDF/2019-20/R/12 | Direct Receipts | 400 | 03/10/2019 | FFC/2019-20/P/35 | Expenditures | 53,760 | |||||||
18/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,900 | 03/10/2019 | TPDF/2019-20/P/8 | Expenditures | 28,032 | |||||||
Direct Receipts | 04/10/2019 | FFC/2019-20/P/36 | Expenditures | 26,826 | ||||||||||
Direct Receipts | 04/10/2019 | FFC/2019-20/P/37 | Expenditures | 25,225 | ||||||||||
Direct Receipts | 04/10/2019 | FFC/2019-20/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/10/2019 | FFC/2019-20/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/10/2019 | FFC/2019-20/P/40 | Expenditures | 3,047 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/41 | Expenditures | 4,253 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/42 | Expenditures | 3,026 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/43 | Expenditures | 960 | ||||||||||
Direct Receipts | 16/10/2019 | TPDF/2019-20/P/10 | Expenditures | 740 | ||||||||||
Direct Receipts | 16/10/2019 | TPDF/2019-20/P/11 | Expenditures | 36,288 | ||||||||||
Direct Receipts | 16/10/2019 | TPDF/2019-20/P/9 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:47:51 PM. |