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.) |
03/10/2019 | TPDF/2019-20/R/9 | Direct Receipts | 3,000 | 03/10/2019 | TPDF/2019-20/P/10 | Expenditures | 3,000 | 10/10/2019 | OWN/2019-20/C/3 | 40,000 | ||||
10/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 30,000 | 03/10/2019 | TPDF/2019-20/P/11 | Expenditures | 2,100 | 11/10/2019 | OWN/2019-20/C/4 | 1,251 | ||||
10/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,000 | 03/10/2019 | TPDF/2019-20/P/12 | Expenditures | 1,500 | 14/10/2019 | OWN/2019-20/C/5 | 3,500 | ||||
11/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,251 | 03/10/2019 | TPDF/2019-20/P/7 | Expenditures | 34,944 | |||||||
14/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 500 | 03/10/2019 | TPDF/2019-20/P/8 | Expenditures | 11,904 | |||||||
14/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 500 | 03/10/2019 | TPDF/2019-20/P/9 | Expenditures | 3,750 | |||||||
14/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,500 | 21/10/2019 | FFC/2019-20/P/12 | Expenditures | 4,700 | |||||||
23/10/2019 | TPDF/2019-20/R/10 | Direct Receipts | 768 | 21/10/2019 | FFC/2019-20/P/13 | Expenditures | 1,540 | |||||||
31/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 400 | 21/10/2019 | TPDF/2019-20/P/13 | Expenditures | 3,000 | |||||||
31/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:19:55 AM. |