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.) |
05/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 42,612 | 07/12/2019 | TPDF/2019-20/P/16 | Expenditures | 1,800 | |||||||
16/12/2019 | TPDF/2019-20/R/13 | Direct Receipts | 169,600 | 13/12/2019 | FFC/2019-20/P/7 | Expenditures | 5,000 | |||||||
20/12/2019 | TPDF/2019-20/R/14 | Direct Receipts | 64,809 | 13/12/2019 | TPDF/2019-20/P/17 | Expenditures | 13,500 | |||||||
31/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 8,675 | 18/12/2019 | TPDF/2019-20/P/18 | Expenditures | 6,420 | |||||||
31/12/2019 | TPDF/2019-20/R/15 | Direct Receipts | 30,387 | 23/12/2019 | TPDF/2019-20/P/19 | Expenditures | 50,000 | |||||||
Direct Receipts | 24/12/2019 | TPDF/2019-20/P/20 | Expenditures | 480,000 | ||||||||||
Direct Receipts | 24/12/2019 | TPDF/2019-20/P/21 | Expenditures | 71,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:44:36 AM. |