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.) |
17/02/2020 | TSC/2019-20/R/5 | Direct Receipts | 12,000 | 11/02/2020 | TPDF/2019-20/P/24 | Expenditures | 15,000 | |||||||
19/02/2020 | TPDF/2019-20/R/14 | Direct Receipts | 6 | 12/02/2020 | TPDF/2019-20/P/30 | Expenditures | 28,209 | |||||||
27/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 26,709 | 14/02/2020 | TPDF/2019-20/P/26 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/13 | Expenditures | 22,686 | ||||||||||
Direct Receipts | 17/02/2020 | TSC/2019-20/P/13 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/14 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/15 | Expenditures | 30,370 | ||||||||||
Direct Receipts | 27/02/2020 | TPDF/2019-20/P/27 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/16 | Expenditures | 14,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:31:45 AM. |