Voucher Wise Summary Report
Opening Balance | 359,821.85 | |||||||||||||
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.) |
05/04/2019 | TPDF/2019-20/R/1 | Direct Receipts | 9,450 | 24/04/2019 | FFC/2019-20/P/1 | Expenditures | 2,500 | |||||||
05/04/2019 | TPDF/2019-20/R/2 | Direct Receipts | 3,000 | 24/04/2019 | FFC/2019-20/P/2 | Expenditures | 3,150 | |||||||
05/04/2019 | TPDF/2019-20/R/3 | Direct Receipts | 1,506 | 24/04/2019 | TPDF/2019-20/P/1 | Expenditures | 1,062 | |||||||
23/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 7,370 | 26/04/2019 | FFC/2019-20/P/6 | Expenditures | 29,550 | |||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/7 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/04/2019 | TPDF/2019-20/P/2 | Expenditures | 6,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:43:05 AM. |