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.) |
10/09/2019 | TPDF/2019-20/R/15 | Direct Receipts | 8,850 | 04/09/2019 | FFC/2019-20/P/7 | Expenditures | 35,875 | |||||||
10/09/2019 | TPDF/2019-20/R/16 | Direct Receipts | 3,833 | 04/09/2019 | FFC/2019-20/P/8 | Expenditures | 14,831 | |||||||
10/09/2019 | TPDF/2019-20/R/17 | Direct Receipts | 34,585 | 06/09/2019 | FFC/2019-20/P/10 | Expenditures | 17,368 | |||||||
25/09/2019 | TPDF/2019-20/R/18 | Direct Receipts | 67,968 | 06/09/2019 | FFC/2019-20/P/9 | Expenditures | 37,625 | |||||||
Direct Receipts | 09/09/2019 | TPDF/2019-20/P/23 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/12 | Expenditures | 110,025 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/13 | Expenditures | 127,014 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/14 | Expenditures | 13,548 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/15 | Expenditures | 11,010 | ||||||||||
Direct Receipts | 17/09/2019 | TPDF/2019-20/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2019 | TPDF/2019-20/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/16 | Expenditures | 1,711 | ||||||||||
Direct Receipts | 23/09/2019 | TPDF/2019-20/P/16 | Expenditures | 35 | ||||||||||
Direct Receipts | 30/09/2019 | TPDF/2019-20/P/17 | Expenditures | 10,025 | ||||||||||
Direct Receipts | 30/09/2019 | TPDF/2019-20/P/18 | Expenditures | 5,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:36:13 PM. |