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/4 | Direct Receipts | 63,812 | 17/09/2019 | FFC/2019-20/P/27 | Expenditures | 10,000 | |||||||
25/09/2019 | TPDF/2019-20/R/5 | Direct Receipts | 188,160 | 17/09/2019 | FFC/2019-20/P/28 | Expenditures | 10,800 | |||||||
27/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 870 | 17/09/2019 | FFC/2019-20/P/29 | Expenditures | 1,200 | |||||||
30/09/2019 | TPDF/2019-20/R/6 | Direct Receipts | 8,064 | 17/09/2019 | TPDF/2019-20/P/3 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/30 | Expenditures | 30,605 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/31 | Expenditures | 30,390 | ||||||||||
Direct Receipts | 30/09/2019 | TPDF/2019-20/P/4 | Expenditures | 188,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:34:27 AM. |