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.) |
03/07/2018 | TPDF/2018-19/R/7 | Direct Receipts | 6,500 | 03/07/2018 | TPDF/2018-19/P/2 | Expenditures | 1,235 | |||||||
05/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 300 | 05/07/2018 | THFC/2018-19/P/3 | Expenditures | 1,340 | |||||||
18/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,555 | 05/07/2018 | TPDF/2018-19/P/3 | Expenditures | 5,000 | |||||||
24/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 4,450 | 18/07/2018 | TPDF/2018-19/P/4 | Expenditures | 2,000 | |||||||
30/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 678,294 | 24/07/2018 | TPDF/2018-19/P/5 | Expenditures | 3,750 | |||||||
Direct Receipts | 24/07/2018 | TPDF/2018-19/P/6 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/07/2018 | TPDF/2018-19/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/07/2018 | TPDF/2018-19/P/8 | Expenditures | 870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:28:12 PM. |