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.) |
11/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 748,106 | 07/11/2019 | TPDF/2019-20/P/20 | Expenditures | 5,000 | |||||||
30/11/2019 | OWN/2019-20/R/3 | Direct Receipts | 350 | 18/11/2019 | TPDF/2019-20/P/21 | Expenditures | 4,550 | |||||||
Direct Receipts | 18/11/2019 | TPDF/2019-20/P/22 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/11/2019 | TPDF/2019-20/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/11/2019 | TPDF/2019-20/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/11/2019 | TPDF/2019-20/P/25 | Expenditures | 14,320 | ||||||||||
Direct Receipts | 27/11/2019 | TPDF/2019-20/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/11/2019 | TSC/2019-20/P/1 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 29/11/2019 | TSC/2019-20/P/2 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:37:24 AM. |