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.) |
02/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 75 | 16/08/2019 | TPDF/2019-20/P/5 | Expenditures | 16,650 | |||||||
05/08/2019 | TPDF/2019-20/R/7 | Direct Receipts | 8,250 | 16/08/2019 | TPDF/2019-20/P/6 | Expenditures | 10,708 | |||||||
05/08/2019 | TPDF/2019-20/R/8 | Direct Receipts | 101 | 20/08/2019 | TPDF/2019-20/P/10 | Expenditures | 12,693 | |||||||
07/08/2019 | TPDF/2019-20/R/9 | Direct Receipts | 5,000 | 20/08/2019 | TPDF/2019-20/P/7 | Expenditures | 44,636 | |||||||
31/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 90 | 20/08/2019 | TPDF/2019-20/P/8 | Expenditures | 63,049 | |||||||
Direct Receipts | 20/08/2019 | TPDF/2019-20/P/9 | Expenditures | 28,638 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:02:40 AM. |