Voucher Wise Summary Report
Opening Balance | 3,650,089 | |||||||||||||
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.) |
03/04/2019 | TPDF/2019-20/R/1 | Direct Receipts | 1,500 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 15,100 | |||||||
03/04/2019 | TPDF/2019-20/R/2 | Direct Receipts | 12,957 | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 22,958 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 30 | 06/04/2019 | TPDF/2019-20/P/1 | Expenditures | 6,750 | |||||||
Direct Receipts | 06/04/2019 | TPDF/2019-20/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/3 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:42:09 AM. |