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.) |
06/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 40,989 | 09/12/2019 | TPDF/2019-20/P/14 | Expenditures | 6,750 | |||||||
31/12/2019 | TPDF/2019-20/R/12 | Direct Receipts | 1,500 | 18/12/2019 | FFC/2019-20/P/60 | Expenditures | 47,600 | |||||||
31/12/2019 | TPDF/2019-20/R/13 | Direct Receipts | 29,287 | 18/12/2019 | TPDF/2019-20/P/15 | Expenditures | 9,000 | |||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/61 | Expenditures | 517,336 | ||||||||||
Direct Receipts | 24/12/2019 | TPDF/2019-20/P/16 | Expenditures | 10,132 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/62 | Expenditures | 175,448 | ||||||||||
Direct Receipts | 31/12/2019 | TPDF/2019-20/P/17 | Expenditures | 810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:11:52 PM. |