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.) |
20/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 32,232 | 03/12/2019 | TPDF/2019-20/P/21 | Expenditures | 10,000 | |||||||
31/12/2019 | TPDF/2019-20/R/21 | Direct Receipts | 30,387 | 03/12/2019 | TSC/2019-20/P/10 | Expenditures | 6,000 | |||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/5 | Expenditures | 108,105 | ||||||||||
Direct Receipts | 19/12/2019 | TPDF/2019-20/P/22 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 19/12/2019 | TPDF/2019-20/P/23 | Expenditures | 750 | ||||||||||
Direct Receipts | 19/12/2019 | TPDF/2019-20/P/24 | Expenditures | 7,941 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:56:23 PM. |