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.) |
01/10/2019 | TPDF/2019-20/R/16 | Direct Receipts | 2,304 | 01/10/2019 | TPDF/2019-20/P/25 | Expenditures | 18,816 | |||||||
11/10/2019 | TPDF/2019-20/R/17 | Direct Receipts | 384 | 01/10/2019 | TPDF/2019-20/P/26 | Expenditures | 132,864 | |||||||
17/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 300 | 14/10/2019 | FFC/2019-20/P/20 | Expenditures | 3,000 | |||||||
17/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,400 | 14/10/2019 | TPDF/2019-20/P/27 | Expenditures | 3,750 | |||||||
26/10/2019 | TPDF/2019-20/R/18 | Direct Receipts | 768 | 14/10/2019 | TPDF/2019-20/P/28 | Expenditures | 1,500 | |||||||
Direct Receipts | 14/10/2019 | TPDF/2019-20/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/10/2019 | TPDF/2019-20/P/30 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 14/10/2019 | TPDF/2019-20/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/22 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/23 | Expenditures | 16,308 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/24 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:17:17 AM. |