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 | TPDF/2019-20/R/8 | Direct Receipts | 5,000 | 09/09/2019 | FFC/2019-20/P/4 | Expenditures | 1,300 | |||||||
07/09/2019 | TPDF/2019-20/R/10 | Direct Receipts | 8,850 | 09/09/2019 | TPDF/2019-20/P/7 | Expenditures | 5,000 | |||||||
07/09/2019 | TPDF/2019-20/R/11 | Direct Receipts | 4,533 | 19/09/2019 | OWN/2019-20/P/3 | Expenditures | 21,759 | |||||||
07/09/2019 | TPDF/2019-20/R/9 | Direct Receipts | 13,730 | 26/09/2019 | TPDF/2019-20/P/8 | Expenditures | 109,824 | |||||||
24/09/2019 | TPDF/2019-20/R/12 | Direct Receipts | 77,568 | 27/09/2019 | OWN/2019-20/P/4 | Expenditures | 34,161 | |||||||
25/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,342 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:04:48 AM. |