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.) |
20/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 730 | 02/12/2019 | FFC/2019-20/P/27 | Expenditures | 16,800 | |||||||
25/12/2019 | TPDF/2019-20/R/10 | Direct Receipts | 21,189 | 07/12/2019 | FFC/2019-20/P/28 | Expenditures | 13,821 | |||||||
30/12/2019 | TPDF/2019-20/R/11 | Direct Receipts | 41,177 | 11/12/2019 | FFC/2019-20/P/29 | Expenditures | 17,060 | |||||||
31/12/2019 | TPDF/2019-20/R/12 | Direct Receipts | 30,387 | 17/12/2019 | FFC/2019-20/P/30 | Expenditures | 4,784 | |||||||
Direct Receipts | 17/12/2019 | TPDF/2019-20/P/29 | Expenditures | 5,259 | ||||||||||
Direct Receipts | 17/12/2019 | TPDF/2019-20/P/30 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 20/12/2019 | TPDF/2019-20/P/31 | Expenditures | 7,085 | ||||||||||
Direct Receipts | 23/12/2019 | TPDF/2019-20/P/32 | Expenditures | 14,727 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:17:50 PM. |