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.) |
13/05/2019 | TPDF/2019-20/R/2 | Direct Receipts | 10,000 | 13/05/2019 | TPDF/2019-20/P/15 | Expenditures | 3,750 | |||||||
13/05/2019 | TPDF/2019-20/R/3 | Direct Receipts | 5,000 | 13/05/2019 | TPDF/2019-20/P/16 | Expenditures | 3,000 | |||||||
28/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 650 | 13/05/2019 | TPDF/2019-20/P/17 | Expenditures | 2,100 | |||||||
Direct Receipts | 13/05/2019 | TPDF/2019-20/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/05/2019 | TPDF/2019-20/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/3 | Expenditures | 14,964 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/4 | Expenditures | 5,660 | ||||||||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/5 | Expenditures | 2,771 | ||||||||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/6 | Expenditures | 2,688 | ||||||||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/7 | Expenditures | 1,053 | ||||||||||
Direct Receipts | 17/05/2019 | TPDF/2019-20/P/20 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:24:59 AM. |