Voucher Wise Summary Report
Opening Balance | 2,679,495.5 | |||||||||||||
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.) |
01/04/2019 | TPDF/2019-20/R/3 | Direct Receipts | 43,754 | 01/04/2019 | FFC/2019-20/P/4 | Expenditures | 41,254 | |||||||
01/04/2019 | TPDF/2019-20/R/4 | Direct Receipts | 65,588 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 46,088 | |||||||
03/04/2019 | TPDF/2019-20/R/1 | Direct Receipts | 12,369 | 01/04/2019 | TPDF/2019-20/P/3 | Expenditures | 2,000 | |||||||
Direct Receipts | 01/04/2019 | TSC/2019-20/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 41,767 | ||||||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 58,933 | ||||||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/5 | Expenditures | 54,545 | ||||||||||
Direct Receipts | 12/04/2019 | TPDF/2019-20/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/04/2019 | TSC/2019-20/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/04/2019 | TPDF/2019-20/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/04/2019 | TSC/2019-20/P/1 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 24/04/2019 | TPDF/2019-20/P/6 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/04/2019 | TPDF/2019-20/P/10 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/04/2019 | TPDF/2019-20/P/7 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/04/2019 | TPDF/2019-20/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2019 | TPDF/2019-20/P/9 | Expenditures | 9,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:34:22 PM. |