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.) |
12/06/2019 | TPDF/2019-20/R/20 | Direct Receipts | 48,552 | 10/06/2019 | FFC/2019-20/P/2 | Expenditures | 14,160 | |||||||
12/06/2019 | TPDF/2019-20/R/21 | Direct Receipts | 10,914 | 10/06/2019 | FFC/2019-20/P/3 | Expenditures | 21,240 | |||||||
12/06/2019 | TPDF/2019-20/R/22 | Direct Receipts | 1,500 | 10/06/2019 | FFC/2019-20/P/4 | Expenditures | 22,658 | |||||||
25/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,645 | 10/06/2019 | FFC/2019-20/P/5 | Expenditures | 9,011 | |||||||
25/06/2019 | TPDF/2019-20/R/23 | Direct Receipts | 190,000 | 10/06/2019 | FFC/2019-20/P/6 | Expenditures | 25,576 | |||||||
25/06/2019 | TPDF/2019-20/R/3 | Direct Receipts | 5,000 | 12/06/2019 | FFC/2019-20/P/7 | Expenditures | 17,607 | |||||||
26/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 927,326 | 18/06/2019 | FFC/2019-20/P/8 | Expenditures | 56,616 | |||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/9 | Expenditures | 124,401 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:49:50 AM. |