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/7 | Direct Receipts | 768 | 01/10/2019 | FFC/2019-20/P/27 | Expenditures | 1,000 | 15/10/2019 | OWN/2019-20/C/2 | 150 | ||||
14/10/2019 | TPDF/2019-20/R/8 | Direct Receipts | 30 | 01/10/2019 | TPDF/2019-20/P/10 | Expenditures | 43,392 | |||||||
15/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 150 | 01/10/2019 | TPDF/2019-20/P/11 | Expenditures | 70,656 | |||||||
23/10/2019 | TPDF/2019-20/R/9 | Direct Receipts | 1,920 | 01/10/2019 | TPDF/2019-20/P/12 | Expenditures | 84,864 | |||||||
Direct Receipts | 01/10/2019 | TPDF/2019-20/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/10/2019 | TPDF/2019-20/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/10/2019 | TPDF/2019-20/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/10/2019 | TPDF/2019-20/P/9 | Expenditures | 38,016 | ||||||||||
Direct Receipts | 04/10/2019 | FFC/2019-20/P/28 | Expenditures | 6,764 | ||||||||||
Direct Receipts | 04/10/2019 | TPDF/2019-20/P/15 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:24:58 AM. |