Voucher Wise Summary Report
Opening Balance | 2,139,988.86 | |||||||||||||
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.) |
03/04/2019 | TPDF/2019-20/R/1 | Direct Receipts | 15,904 | 17/04/2019 | FFC/2019-20/P/1 | Expenditures | 15,744 | |||||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 300 | 24/04/2019 | TPDF/2019-20/P/1 | Expenditures | 63,006 | |||||||
23/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 100 | 24/04/2019 | TPDF/2019-20/P/2 | Expenditures | 45,450 | |||||||
29/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 275 | 25/04/2019 | TPDF/2019-20/P/3 | Expenditures | 36,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:41:20 PM. |