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.) |
16/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 150 | 02/09/2019 | OWN/2019-20/P/4 | Expenditures | 1,500 | |||||||
16/09/2019 | TPDF/2019-20/R/7 | Direct Receipts | 13,083 | 02/09/2019 | TPDF/2019-20/P/2 | Expenditures | 3,000 | |||||||
16/09/2019 | TPDF/2019-20/R/8 | Direct Receipts | 1,500 | 16/09/2019 | FFC/2019-20/P/2 | Expenditures | 9,560 | |||||||
16/09/2019 | TPDF/2019-20/R/9 | Direct Receipts | 33,684 | 16/09/2019 | FFC/2019-20/P/3 | Expenditures | 4,200 | |||||||
23/09/2019 | TPDF/2019-20/R/10 | Direct Receipts | 1,152 | 16/09/2019 | FFC/2019-20/P/4 | Expenditures | 700 | |||||||
25/09/2019 | TPDF/2019-20/R/11 | Direct Receipts | 111,744 | 16/09/2019 | TPDF/2019-20/P/4 | Expenditures | 7,000 | |||||||
Direct Receipts | 16/09/2019 | TPDF/2019-20/P/5 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 16/09/2019 | TPDF/2019-20/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2019 | TPDF/2019-20/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/5 | Expenditures | 11,232 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/5 | Expenditures | 35 | ||||||||||
Direct Receipts | 23/09/2019 | TPDF/2019-20/P/8 | Expenditures | 57,984 | ||||||||||
Direct Receipts | 23/09/2019 | TPDF/2019-20/P/9 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 30/09/2019 | TPDF/2019-20/P/10 | Expenditures | 15,360 | ||||||||||
Direct Receipts | 30/09/2019 | TPDF/2019-20/P/11 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/09/2019 | TPDF/2019-20/P/12 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/09/2019 | TPDF/2019-20/P/13 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:19:51 AM. |