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.) |
04/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 13,611 | 02/12/2019 | TPDF/2019-20/P/24 | Expenditures | 5,000 | |||||||
17/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 650 | 02/12/2019 | TPDF/2019-20/P/25 | Expenditures | 1,500 | |||||||
31/12/2019 | TPDF/2019-20/R/23 | Direct Receipts | 28,887 | 02/12/2019 | TPDF/2019-20/P/26 | Expenditures | 2,250 | |||||||
31/12/2019 | TPDF/2019-20/R/24 | Direct Receipts | 1,500 | 02/12/2019 | TPDF/2019-20/P/27 | Expenditures | 10,000 | |||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:19:27 AM. |