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.) |
07/09/2019 | TPDF/2019-20/R/10 | Direct Receipts | 9,150 | 03/09/2019 | FFC/2019-20/P/8 | Expenditures | 9,000 | |||||||
07/09/2019 | TPDF/2019-20/R/11 | Direct Receipts | 3,933 | 11/09/2019 | FFC/2019-20/P/10 | Expenditures | 4,400 | |||||||
07/09/2019 | TPDF/2019-20/R/9 | Direct Receipts | 38,267 | 11/09/2019 | FFC/2019-20/P/11 | Expenditures | 6,575 | |||||||
25/09/2019 | TPDF/2019-20/R/12 | Direct Receipts | 130,560 | 11/09/2019 | FFC/2019-20/P/9 | Expenditures | 1,025 | |||||||
Direct Receipts | 23/09/2019 | TPDF/2019-20/P/17 | Expenditures | 35 | ||||||||||
Direct Receipts | 23/09/2019 | TPDF/2019-20/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/09/2019 | TPDF/2019-20/P/19 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/12 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/13 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 27/09/2019 | TPDF/2019-20/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/09/2019 | TPDF/2019-20/P/21 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/14 | Expenditures | 327,498 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/15 | Expenditures | 58,576 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/16 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/09/2019 | TPDF/2019-20/P/22 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:36:41 PM. |