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.) |
03/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 52,711 | 10/06/2019 | TPDF/2019-20/P/5 | Expenditures | 3,000 | |||||||
12/06/2019 | TPDF/2019-20/R/4 | Direct Receipts | 8,850 | 10/06/2019 | TPDF/2019-20/P/6 | Expenditures | 3,750 | |||||||
12/06/2019 | TPDF/2019-20/R/5 | Direct Receipts | 2,000 | 11/06/2019 | TPDF/2019-20/P/7 | Expenditures | 1,500 | |||||||
12/06/2019 | TPDF/2019-20/R/6 | Direct Receipts | 36,785 | 20/06/2019 | TPDF/2019-20/P/8 | Expenditures | 7,080 | |||||||
26/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 716,855 | 25/06/2019 | FFC/2019-20/P/6 | Expenditures | 130,520 | |||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/7 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/8 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/9 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:55:35 PM. |