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/11 | Direct Receipts | 8,850 | 13/09/2019 | TPDF/2019-20/P/5 | Expenditures | 1,600 | |||||||
07/09/2019 | TPDF/2019-20/R/12 | Direct Receipts | 3,833 | 13/09/2019 | TPDF/2019-20/P/6 | Expenditures | 7,400 | |||||||
07/09/2019 | TPDF/2019-20/R/13 | Direct Receipts | 19,898 | 13/09/2019 | TPDF/2019-20/P/7 | Expenditures | 3,500 | |||||||
13/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 40 | 13/09/2019 | TPDF/2019-20/P/8 | Expenditures | 1,500 | |||||||
25/09/2019 | TPDF/2019-20/R/14 | Direct Receipts | 56,832 | 17/09/2019 | TPDF/2019-20/P/13 | Expenditures | 500 | |||||||
30/09/2019 | TPDF/2019-20/R/15 | Direct Receipts | 768 | 17/09/2019 | TPDF/2019-20/P/14 | Expenditures | 3,500 | |||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/24 | Expenditures | 14,287 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/25 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/26 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 25/09/2019 | TPDF/2019-20/P/15 | Expenditures | 47,232 | ||||||||||
Direct Receipts | 25/09/2019 | TPDF/2019-20/P/16 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:11:01 PM. |