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.) |
31/03/2020 | TPDF/2019-20/R/19 | Direct Receipts | 36,900 | 02/03/2020 | FFC/2019-20/P/59 | Expenditures | 76,412 | |||||||
31/03/2020 | TPDF/2019-20/R/20 | Direct Receipts | 1,500 | 05/03/2020 | FFC/2019-20/P/60 | Expenditures | 67,550 | |||||||
31/03/2020 | TPDF/2019-20/R/21 | Direct Receipts | 24,755 | 05/03/2020 | FFC/2019-20/P/61 | Expenditures | 62,032 | |||||||
Direct Receipts | 05/03/2020 | TPDF/2019-20/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/62 | Expenditures | 14,890 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/63 | Expenditures | 4,608 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/64 | Expenditures | 72,955 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/65 | Expenditures | 107,100 | ||||||||||
Direct Receipts | 23/03/2020 | TPDF/2019-20/P/39 | Expenditures | 35 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/66 | Expenditures | 16,170 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/67 | Expenditures | 25,225 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/68 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:38:14 PM. |