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.) |
03/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 36,184 | 19/06/2019 | TPDF/2019-20/P/4 | Expenditures | 2,500 | |||||||
12/06/2019 | TPDF/2019-20/R/3 | Direct Receipts | 37,521 | 21/06/2019 | TPDF/2019-20/P/5 | Expenditures | 2,500 | |||||||
12/06/2019 | TPDF/2019-20/R/4 | Direct Receipts | 9,450 | 24/06/2019 | TPDF/2019-20/P/6 | Expenditures | 1,307 | |||||||
12/06/2019 | TPDF/2019-20/R/5 | Direct Receipts | 2,964 | 24/06/2019 | TPDF/2019-20/P/7 | Expenditures | 5,000 | |||||||
17/06/2019 | TPDF/2019-20/R/6 | Direct Receipts | 20,000 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 145 | Expenditures | ||||||||||
26/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 753,144 | Expenditures | ||||||||||
28/06/2019 | TPDF/2019-20/R/7 | Direct Receipts | 5,994 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:57:11 PM. |