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/12 | Direct Receipts | 55,449 | 13/09/2019 | FFC/2019-20/P/17 | Expenditures | 4,575 | |||||||
07/09/2019 | TPDF/2019-20/R/13 | Direct Receipts | 10,050 | 13/09/2019 | FFC/2019-20/P/18 | Expenditures | 5,055 | |||||||
07/09/2019 | TPDF/2019-20/R/14 | Direct Receipts | 3,433 | 17/09/2019 | TPDF/2019-20/P/18 | Expenditures | 12,365 | |||||||
25/09/2019 | TPDF/2019-20/R/15 | Direct Receipts | 153,216 | 17/09/2019 | TPDF/2019-20/P/19 | Expenditures | 39,098 | |||||||
Direct Receipts | 17/09/2019 | TPDF/2019-20/P/20 | Expenditures | 8,760 | ||||||||||
Direct Receipts | 19/09/2019 | TPDF/2019-20/P/21 | Expenditures | 1,079 | ||||||||||
Direct Receipts | 19/09/2019 | TPDF/2019-20/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/19 | Expenditures | 182,955 | ||||||||||
Direct Receipts | 21/09/2019 | TPDF/2019-20/P/23 | Expenditures | 7,109 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/1 | Expenditures | 125 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/2 | Expenditures | 35 | ||||||||||
Direct Receipts | 23/09/2019 | TPDF/2019-20/P/24 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:15:41 PM. |