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.) |
17/12/2019 | TPDF/2019-20/R/14 | Direct Receipts | 26,640 | 20/12/2019 | FFC/2019-20/P/28 | Expenditures | 11,875 | |||||||
25/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 13,993 | 20/12/2019 | FFC/2019-20/P/29 | Expenditures | 11,500 | |||||||
31/12/2019 | TPDF/2019-20/R/15 | Direct Receipts | 28,487 | 20/12/2019 | FFC/2019-20/P/30 | Expenditures | 1,138 | |||||||
31/12/2019 | TPDF/2019-20/R/16 | Direct Receipts | 1,500 | 20/12/2019 | FFC/2019-20/P/31 | Expenditures | 11,500 | |||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/32 | Expenditures | 2,841 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/33 | Expenditures | 27,974 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:36:28 AM. |