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.) |
06/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 55 | 07/09/2019 | TPDF/2019-20/P/17 | Expenditures | 5,000 | |||||||
07/09/2019 | TPDF/2019-20/R/10 | Direct Receipts | 34,940 | 07/09/2019 | TPDF/2019-20/P/18 | Expenditures | 3,000 | |||||||
07/09/2019 | TPDF/2019-20/R/11 | Direct Receipts | 9,450 | 07/09/2019 | TPDF/2019-20/P/19 | Expenditures | 4,440 | |||||||
07/09/2019 | TPDF/2019-20/R/12 | Direct Receipts | 3,233 | 16/09/2019 | FFC/2019-20/P/10 | Expenditures | 1,482 | |||||||
20/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 110 | 16/09/2019 | FFC/2019-20/P/8 | Expenditures | 24,800 | |||||||
25/09/2019 | TPDF/2019-20/R/13 | Direct Receipts | 138,624 | 16/09/2019 | FFC/2019-20/P/9 | Expenditures | 9,905 | |||||||
Direct Receipts | 16/09/2019 | TPDF/2019-20/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2019 | TPDF/2019-20/P/21 | Expenditures | 35 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/11 | Expenditures | 259,333 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/12 | Expenditures | 67,774 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/13 | Expenditures | 25,386 | ||||||||||
Direct Receipts | 30/09/2019 | TPDF/2019-20/P/23 | Expenditures | 9,984 | ||||||||||
Direct Receipts | 30/09/2019 | TPDF/2019-20/P/24 | Expenditures | 128,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:49:19 PM. |