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.) |
02/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 25 | 03/09/2019 | FFC/2019-20/P/17 | Expenditures | 13,302 | |||||||
07/09/2019 | TPDF/2019-20/R/5 | Direct Receipts | 46,034 | 03/09/2019 | FFC/2019-20/P/18 | Expenditures | 6,225 | |||||||
13/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,000 | 03/09/2019 | TPDF/2019-20/P/13 | Expenditures | 1,000 | |||||||
13/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 10 | 03/09/2019 | TPDF/2019-20/P/14 | Expenditures | 12,609 | |||||||
18/09/2019 | TSC/2019-20/R/5 | Direct Receipts | 8,000 | 03/09/2019 | TSC/2019-20/P/3 | Expenditures | 37,745 | |||||||
24/09/2019 | TSC/2019-20/R/2 | Direct Receipts | 600,000 | 05/09/2019 | TSC/2019-20/P/4 | Expenditures | 191,235 | |||||||
25/09/2019 | TPDF/2019-20/R/6 | Direct Receipts | 75,648 | 06/09/2019 | TPDF/2019-20/P/15 | Expenditures | 14,820 | |||||||
Direct Receipts | 06/09/2019 | TSC/2019-20/P/5 | Expenditures | 37,745 | ||||||||||
Direct Receipts | 12/09/2019 | TSC/2019-20/P/6 | Expenditures | 203,654 | ||||||||||
Direct Receipts | 30/09/2019 | TSC/2019-20/P/7 | Expenditures | 22,647 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:45:45 AM. |