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.) |
01/01/2020 | TPDF/2019-20/R/16 | Direct Receipts | 28,550 | 01/01/2020 | TPDF/2019-20/P/32 | Expenditures | 35 | |||||||
01/01/2020 | TPDF/2019-20/R/17 | Direct Receipts | 2,237 | 01/01/2020 | TPDF/2019-20/P/33 | Expenditures | 9,900 | |||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/29 | Expenditures | 63,250 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/30 | Expenditures | 108,500 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/31 | Expenditures | 31,650 | ||||||||||
Direct Receipts | 07/01/2020 | TPDF/2019-20/P/34 | Expenditures | 52,550 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/32 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/33 | Expenditures | 9,216 | ||||||||||
Direct Receipts | 16/01/2020 | TPDF/2019-20/P/35 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/34 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/35 | Expenditures | 15,185 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/36 | Expenditures | 27,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:17:33 AM. |