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.) |
08/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,675 | 02/07/2019 | TPDF/2019-20/P/17 | Expenditures | 10,000 | |||||||
08/07/2019 | TPDF/2019-20/R/8 | Direct Receipts | 5,000 | 05/07/2019 | FFC/2019-20/P/12 | Expenditures | 28,550 | |||||||
16/07/2019 | TPDF/2019-20/R/9 | Direct Receipts | 15,000 | 06/07/2019 | TPDF/2019-20/P/18 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/07/2019 | TPDF/2019-20/P/19 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 07/07/2019 | TPDF/2019-20/P/20 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/07/2019 | TPDF/2019-20/P/21 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/13 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/07/2019 | TPDF/2019-20/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/07/2019 | TPDF/2019-20/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/07/2019 | TPDF/2019-20/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2019 | TPDF/2019-20/P/25 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:56:22 AM. |