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.) |
01/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 46,088 | 01/08/2019 | FFC/2019-20/P/8 | Expenditures | 156,772 | |||||||
01/08/2019 | TPDF/2019-20/R/6 | Direct Receipts | 2,031 | 06/08/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
01/08/2019 | TPDF/2019-20/R/7 | Direct Receipts | 4,919 | 09/08/2019 | TSC/2019-20/P/9 | Expenditures | 12,000 | |||||||
01/08/2019 | TPDF/2019-20/R/8 | Direct Receipts | 102,234 | 13/08/2019 | TPDF/2019-20/P/15 | Expenditures | 3,750 | |||||||
01/08/2019 | TSC/2019-20/R/2 | Direct Receipts | 1,500 | 14/08/2019 | FFC/2019-20/P/9 | Expenditures | 2,000 | |||||||
03/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 8,550 | 16/08/2019 | TPDF/2019-20/P/16 | Expenditures | 2,100 | |||||||
07/08/2019 | TPDF/2019-20/R/9 | Direct Receipts | 3,033 | 16/08/2019 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
22/08/2019 | TPDF/2019-20/R/11 | Direct Receipts | 129,499 | 17/08/2019 | TPDF/2019-20/P/17 | Expenditures | 3,000 | |||||||
28/08/2019 | TPDF/2019-20/R/10 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2019 | TSC/2019-20/R/3 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:08:02 AM. |