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 | 04/09/2019 | FFC/2019-20/P/26 | Expenditures | 2,632 | |||||||
07/09/2019 | TPDF/2019-20/R/10 | Direct Receipts | 8,850 | 05/09/2019 | FFC/2019-20/P/27 | Expenditures | 5,080 | |||||||
07/09/2019 | TPDF/2019-20/R/11 | Direct Receipts | 1,500 | 05/09/2019 | FFC/2019-20/P/28 | Expenditures | 5,080 | |||||||
07/09/2019 | TPDF/2019-20/R/9 | Direct Receipts | 24,052 | 05/09/2019 | FFC/2019-20/P/29 | Expenditures | 5,080 | |||||||
24/09/2019 | TPDF/2019-20/R/12 | Direct Receipts | 90,240 | 05/09/2019 | FFC/2019-20/P/30 | Expenditures | 5,080 | |||||||
25/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 20,868 | 05/09/2019 | FFC/2019-20/P/31 | Expenditures | 5,080 | |||||||
Direct Receipts | 05/09/2019 | FFC/2019-20/P/32 | Expenditures | 5,080 | ||||||||||
Direct Receipts | 05/09/2019 | FFC/2019-20/P/33 | Expenditures | 5,080 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/34 | Expenditures | 43,092 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/35 | Expenditures | 37,914 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/36 | Expenditures | 10,238 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/37 | Expenditures | 7,035 | ||||||||||
Direct Receipts | 27/09/2019 | TPDF/2019-20/P/28 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 27/09/2019 | TPDF/2019-20/P/29 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 27/09/2019 | TPDF/2019-20/P/30 | Expenditures | 50,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:43:10 PM. |