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 | OWN/2019-20/R/3 | Direct Receipts | 550 | 07/09/2019 | TPDF/2019-20/P/7 | Expenditures | 11,600 | |||||||
07/09/2019 | TPDF/2019-20/R/10 | Direct Receipts | 8,850 | 07/09/2019 | TPDF/2019-20/P/8 | Expenditures | 3,000 | |||||||
07/09/2019 | TPDF/2019-20/R/11 | Direct Receipts | 3,833 | 23/09/2019 | FFC/2019-20/P/4 | Expenditures | 46,800 | |||||||
07/09/2019 | TPDF/2019-20/R/9 | Direct Receipts | 24,447 | 25/09/2019 | TPDF/2019-20/P/9 | Expenditures | 7,000 | |||||||
25/09/2019 | TPDF/2019-20/R/12 | Direct Receipts | 98,304 | 25/09/2019 | TSC/2019-20/P/4 | Expenditures | 36,000 | |||||||
25/09/2019 | TPDF/2019-20/R/13 | Direct Receipts | 9,984 | 26/09/2019 | FFC/2019-20/P/5 | Expenditures | 21,591 | |||||||
25/09/2019 | TPDF/2019-20/R/14 | Direct Receipts | 7,000 | 30/09/2019 | FFC/2019-20/P/6 | Expenditures | 182,000 | |||||||
25/09/2019 | TSC/2019-20/R/2 | Direct Receipts | 12,000 | 30/09/2019 | TPDF/2019-20/P/10 | Expenditures | 152,064 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:24:28 PM. |