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.) |
13/09/2018 | TPDF/2018-19/R/4 | Direct Receipts | 38,344 | 07/09/2018 | FFC/2018-19/P/1 | Expenditures | 50,000 | |||||||
25/09/2018 | OWN/2018-19/R/5 | Direct Receipts | 14,501 | 07/09/2018 | FFC/2018-19/P/2 | Expenditures | 40,000 | |||||||
27/09/2018 | TPDF/2018-19/R/5 | Direct Receipts | 1,638 | 15/09/2018 | FFC/2018-19/P/5 | Expenditures | 86,190 | |||||||
27/09/2018 | TPDF/2018-19/R/6 | Direct Receipts | 8,850 | 20/09/2018 | FFC/2018-19/P/3 | Expenditures | 40,000 | |||||||
27/09/2018 | TPDF/2018-19/R/7 | Direct Receipts | 1,500 | 26/09/2018 | FFC/2018-19/P/4 | Expenditures | 40,000 | |||||||
29/09/2018 | TPDF/2018-19/R/8 | Direct Receipts | 75,104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:22:40 PM. |