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.) |
01/10/2019 | TPDF/2019-20/R/14 | Direct Receipts | 768 | 01/10/2019 | TPDF/2019-20/P/32 | Expenditures | 85,248 | |||||||
03/10/2019 | TPDF/2019-20/R/15 | Direct Receipts | 384 | 03/10/2019 | FFC/2019-20/P/30 | Expenditures | 790 | |||||||
16/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 495 | 03/10/2019 | TPDF/2019-20/P/12 | Expenditures | 7,350 | |||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/31 | Expenditures | 16,877 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/2 | Expenditures | 354 | ||||||||||
Direct Receipts | 23/10/2019 | TSC/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2019 | TPDF/2019-20/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/10/2019 | TPDF/2019-20/P/14 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 30/10/2019 | TPDF/2019-20/P/15 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:37:21 AM. |