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.) |
07/09/2019 | TPDF/2019-20/R/6 | Direct Receipts | 59,079 | 16/09/2019 | FFC/2019-20/P/5 | Expenditures | 43,001 | |||||||
18/09/2019 | TPDF/2019-20/R/7 | Direct Receipts | 8,000 | 20/09/2019 | FFC/2019-20/P/6 | Expenditures | 62,418 | |||||||
24/09/2019 | TSC/2019-20/R/1 | Direct Receipts | 600,000 | 20/09/2019 | TPDF/2019-20/P/4 | Expenditures | 4,940 | |||||||
25/09/2019 | TPDF/2019-20/R/8 | Direct Receipts | 105,216 | 24/09/2019 | TPDF/2019-20/P/5 | Expenditures | 47,194 | |||||||
Direct Receipts | 27/09/2019 | TPDF/2019-20/P/6 | Expenditures | 9,320 | ||||||||||
Direct Receipts | 30/09/2019 | TPDF/2019-20/P/7 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:01:53 AM. |