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.) |
10/03/2020 | TPDF/2019-20/R/20 | Direct Receipts | 1,500 | 01/03/2020 | FFC/2019-20/P/28 | Expenditures | 45,397 | |||||||
30/03/2020 | TPDF/2019-20/R/24 | Direct Receipts | 3,500 | 02/03/2020 | FFC/2019-20/P/29 | Expenditures | 12,820 | |||||||
31/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 100 | 02/03/2020 | TPDF/2019-20/P/31 | Expenditures | 30,102 | |||||||
31/03/2020 | TPDF/2019-20/R/21 | Direct Receipts | 48,063 | 02/03/2020 | TPDF/2019-20/P/32 | Expenditures | 4,608 | |||||||
31/03/2020 | TPDF/2019-20/R/22 | Direct Receipts | 1,500 | 03/03/2020 | FFC/2019-20/P/30 | Expenditures | 18,550 | |||||||
31/03/2020 | TPDF/2019-20/R/23 | Direct Receipts | 10,392 | 03/03/2020 | FFC/2019-20/P/31 | Expenditures | 251,051 | |||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/32 | Expenditures | 86,707 | ||||||||||
Direct Receipts | 10/03/2020 | TPDF/2019-20/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2020 | TPDF/2019-20/P/34 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:52:56 PM. |