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/7 | Direct Receipts | 52,598 | 05/09/2019 | FFC/2019-20/P/11 | Expenditures | 93,679 | 24/09/2019 | OWN/2019-20/C/4 | 200 | ||||
24/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 200 | 16/09/2019 | FFC/2019-20/P/12 | Expenditures | 71,067 | |||||||
25/09/2019 | TPDF/2019-20/R/8 | Direct Receipts | 150,528 | 20/09/2019 | FFC/2019-20/P/13 | Expenditures | 31,834 | |||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/14 | Expenditures | 20,029 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/15 | Expenditures | 150,528 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:47:54 PM. |