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.) |
05/11/2019 | TPDF/2019-20/R/8 | Direct Receipts | 9,900 | 06/11/2019 | TPDF/2019-20/P/10 | Expenditures | 39,900 | |||||||
06/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 700 | 06/11/2019 | TPDF/2019-20/P/11 | Expenditures | 750 | |||||||
11/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 802,202 | 14/11/2019 | TPDF/2019-20/P/12 | Expenditures | 8,000 | |||||||
14/11/2019 | TPDF/2019-20/R/9 | Direct Receipts | 72,000 | 14/11/2019 | TPDF/2019-20/P/13 | Expenditures | 3,000 | |||||||
Direct Receipts | 14/11/2019 | TPDF/2019-20/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/11/2019 | TPDF/2019-20/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/11/2019 | TPDF/2019-20/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/11/2019 | TPDF/2019-20/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/4 | Expenditures | 63,350 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/5 | Expenditures | 63,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:40:46 AM. |