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.) |
07/02/2020 | TPDF/2019-20/R/22 | Direct Receipts | 2,400 | 05/02/2020 | FFC/2019-20/P/7 | Expenditures | 5,730 | |||||||
26/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 10,770 | 05/02/2020 | TPDF/2019-20/P/25 | Expenditures | 19,800 | |||||||
26/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 450 | 05/02/2020 | TPDF/2019-20/P/26 | Expenditures | 14,400 | |||||||
29/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 55,350 | 05/02/2020 | TPDF/2019-20/P/27 | Expenditures | 2,400 | |||||||
Direct Receipts | 05/02/2020 | TPDF/2019-20/P/28 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/02/2020 | TPDF/2019-20/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/10 | Expenditures | 55,110 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/11 | Expenditures | 55,350 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/12 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 24/02/2020 | TPDF/2019-20/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/02/2020 | TPDF/2019-20/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/02/2020 | TPDF/2019-20/P/32 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:41:37 PM. |