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.) |
07/09/2019 | TPDF/2019-20/R/10 | Direct Receipts | 64,364 | 02/09/2019 | FFC/2019-20/P/25 | Expenditures | 4,186 | |||||||
07/09/2019 | TPDF/2019-20/R/8 | Direct Receipts | 10,050 | 06/09/2019 | TPDF/2019-20/P/9 | Expenditures | 12,000 | |||||||
07/09/2019 | TPDF/2019-20/R/9 | Direct Receipts | 1,500 | 16/09/2019 | FFC/2019-20/P/26 | Expenditures | 14,400 | |||||||
23/09/2019 | TPDF/2019-20/R/11 | Direct Receipts | 7,000 | 17/09/2019 | FFC/2019-20/P/27 | Expenditures | 97,648 | |||||||
25/09/2019 | TPDF/2019-20/R/12 | Direct Receipts | 141,696 | 25/09/2019 | TSC/2019-20/P/6 | Expenditures | 540,000 | |||||||
26/09/2019 | TPDF/2019-20/R/13 | Direct Receipts | 74,880 | 30/09/2019 | FFC/2019-20/P/28 | Expenditures | 23,700 | |||||||
Direct Receipts | 30/09/2019 | TPDF/2019-20/P/10 | Expenditures | 87,552 | ||||||||||
Direct Receipts | 30/09/2019 | TPDF/2019-20/P/11 | Expenditures | 193,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:27:58 AM. |