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.) |
05/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 63,908 | 03/12/2019 | TSC/2019-20/P/3 | Expenditures | 4,500 | |||||||
09/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,680 | 05/12/2019 | FFC/2019-20/P/10 | Expenditures | 37,652 | |||||||
09/12/2019 | TPDF/2019-20/R/8 | Direct Receipts | 15,009 | 05/12/2019 | TSC/2019-20/P/4 | Expenditures | 3,500 | |||||||
10/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | 07/12/2019 | TPDF/2019-20/P/20 | Expenditures | 6,000 | |||||||
16/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 160 | 07/12/2019 | TPDF/2019-20/P/21 | Expenditures | 9,050 | |||||||
31/12/2019 | TPDF/2019-20/R/10 | Direct Receipts | 30,787 | 13/12/2019 | FFC/2019-20/P/11 | Expenditures | 40,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:03:34 PM. |