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.) |
12/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 565 | 03/09/2019 | TPDF/2019-20/P/7 | Expenditures | 1,000 | |||||||
13/09/2019 | TPDF/2019-20/R/6 | Direct Receipts | 42,583 | 03/09/2019 | TSC/2019-20/P/1 | Expenditures | 84,000 | |||||||
18/09/2019 | TSC/2019-20/R/2 | Direct Receipts | 8,000 | 13/09/2019 | TPDF/2019-20/P/8 | Expenditures | 20,394 | |||||||
30/09/2019 | TPDF/2019-20/R/7 | Direct Receipts | 54,528 | 23/09/2019 | TSC/2019-20/P/2 | Expenditures | 108,000 | |||||||
Direct Receipts | 27/09/2019 | TPDF/2019-20/P/9 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 27/09/2019 | TSC/2019-20/P/3 | Expenditures | 188,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:33:36 PM. |