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.) |
07/09/2019 | TPDF/2019-20/R/5 | Direct Receipts | 66,574 | 16/09/2019 | FFC/2019-20/P/2 | Expenditures | 18,300 | |||||||
25/09/2019 | TPDF/2019-20/R/6 | Direct Receipts | 122,880 | 17/09/2019 | FFC/2019-20/P/3 | Expenditures | 28,500 | |||||||
26/09/2019 | TPDF/2019-20/R/7 | Direct Receipts | 3,000 | 27/09/2019 | TPDF/2019-20/P/2 | Expenditures | 10,000 | |||||||
Direct Receipts | 27/09/2019 | TPDF/2019-20/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/09/2019 | TPDF/2019-20/P/4 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/09/2019 | TPDF/2019-20/P/5 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:59:19 PM. |