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.) |
11/03/2020 | TPDF/2019-20/R/9 | Direct Receipts | 10,806 | 03/03/2020 | FFC/2019-20/P/35 | Expenditures | 12,000 | |||||||
18/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 250 | 06/03/2020 | FFC/2019-20/P/36 | Expenditures | 16,343 | |||||||
31/03/2020 | TPDF/2019-20/R/10 | Direct Receipts | 56,755 | 07/03/2020 | FFC/2019-20/P/37 | Expenditures | 15,000 | |||||||
Direct Receipts | 07/03/2020 | TPDF/2019-20/P/32 | Expenditures | 125 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/38 | Expenditures | 21,825 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/39 | Expenditures | 5,539 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/40 | Expenditures | 4,806 | ||||||||||
Direct Receipts | 11/03/2020 | TPDF/2019-20/P/33 | Expenditures | 17,960 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/41 | Expenditures | 434,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/42 | Expenditures | 14,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:39:22 PM. |