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.) |
01/10/2019 | TPDF/2019-20/R/12 | Direct Receipts | 1,152 | 01/10/2019 | TPDF/2019-20/P/84 | Expenditures | 5,760 | |||||||
04/10/2019 | TPDF/2019-20/R/13 | Direct Receipts | 3,072 | 03/10/2019 | TPDF/2019-20/P/11 | Expenditures | 28,800 | |||||||
Direct Receipts | 03/10/2019 | TPDF/2019-20/P/12 | Expenditures | 6,528 | ||||||||||
Direct Receipts | 03/10/2019 | TPDF/2019-20/P/13 | Expenditures | 8,064 | ||||||||||
Direct Receipts | 03/10/2019 | TPDF/2019-20/P/14 | Expenditures | 3,072 | ||||||||||
Direct Receipts | 04/10/2019 | FFC/2019-20/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/10/2019 | TPDF/2019-20/P/15 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 04/10/2019 | TPDF/2019-20/P/16 | Expenditures | 3,456 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/10/2019 | TPDF/2019-20/P/17 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 11/10/2019 | TPDF/2019-20/P/18 | Expenditures | 62,976 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/21 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/22 | Expenditures | 77,452 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/23 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/25 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/27 | Expenditures | 8,397 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:56:49 AM. |