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.) |
06/02/2020 | TPDF/2019-20/R/18 | Direct Receipts | 500,000 | 05/02/2020 | FFC/2019-20/P/5 | Expenditures | 94,932 | |||||||
29/02/2020 | OWN/2019-20/R/4 | Direct Receipts | 2,225 | 05/02/2020 | TPDF/2019-20/P/20 | Expenditures | 30,000 | |||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/6 | Expenditures | 120,400 | ||||||||||
Direct Receipts | 06/02/2020 | TPDF/2019-20/P/21 | Expenditures | 720 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/7 | Expenditures | 8,375 | ||||||||||
Direct Receipts | 19/02/2020 | TPDF/2019-20/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/8 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 25/02/2020 | TPDF/2019-20/P/23 | Expenditures | 48,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:20:51 PM. |