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.) |
02/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 960 | 04/12/2019 | TPDF/2019-20/P/23 | Expenditures | 1,305 | |||||||
02/12/2019 | TPDF/2019-20/R/17 | Direct Receipts | 6,000 | 05/12/2019 | TPDF/2019-20/P/24 | Expenditures | 6,000 | |||||||
31/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 81,262 | 05/12/2019 | TPDF/2019-20/P/25 | Expenditures | 980 | |||||||
31/12/2019 | TPDF/2019-20/R/18 | Direct Receipts | 30,787 | 17/12/2019 | TPDF/2019-20/P/26 | Expenditures | 5,952 | |||||||
Direct Receipts | 24/12/2019 | TPDF/2019-20/P/27 | Expenditures | 289 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/39 | Expenditures | 42,781 | ||||||||||
Direct Receipts | 27/12/2019 | TSC/2019-20/P/8 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2019 | TSC/2019-20/P/9 | Expenditures | 192,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:07:46 PM. |