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.) |
07/09/2019 | TPDF/2019-20/R/10 | Direct Receipts | 3,833 | 17/09/2019 | TPDF/2019-20/P/5 | Expenditures | 11,858 | |||||||
07/09/2019 | TPDF/2019-20/R/11 | Direct Receipts | 20,190 | 20/09/2019 | FFC/2019-20/P/17 | Expenditures | 225,834 | |||||||
07/09/2019 | TPDF/2019-20/R/9 | Direct Receipts | 8,850 | 25/09/2019 | TPDF/2019-20/P/6 | Expenditures | 1,500 | |||||||
11/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,725 | 25/09/2019 | TPDF/2019-20/P/7 | Expenditures | 11,800 | |||||||
11/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 180 | 25/09/2019 | TPDF/2019-20/P/8 | Expenditures | 59 | |||||||
11/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 480 | 26/09/2019 | FFC/2019-20/P/18 | Expenditures | 9,500 | |||||||
11/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 175 | 26/09/2019 | FFC/2019-20/P/19 | Expenditures | 2,880 | |||||||
25/09/2019 | TPDF/2019-20/R/12 | Direct Receipts | 152,064 | 26/09/2019 | FFC/2019-20/P/20 | Expenditures | 16,983 | |||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/21 | Expenditures | 14,738 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:32:26 PM. |