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.) |
03/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 27,570 | 07/06/2019 | TPDF/2019-20/P/27 | Expenditures | 5,000 | |||||||
12/06/2019 | TPDF/2019-20/R/15 | Direct Receipts | 40,347 | 14/06/2019 | FFC/2019-20/P/1 | Expenditures | 76,728 | |||||||
12/06/2019 | TPDF/2019-20/R/16 | Direct Receipts | 9,450 | 15/06/2019 | FFC/2019-20/P/10 | Expenditures | 1,400 | |||||||
12/06/2019 | TPDF/2019-20/R/19 | Direct Receipts | 2,964 | 15/06/2019 | FFC/2019-20/P/11 | Expenditures | 21,240 | |||||||
26/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 704,883 | 21/06/2019 | FFC/2019-20/P/12 | Expenditures | 8,844 | |||||||
26/06/2019 | TPDF/2019-20/R/18 | Direct Receipts | 5,000 | 25/06/2019 | TPDF/2019-20/P/28 | Expenditures | 2,000 | |||||||
26/06/2019 | TPDF/2019-20/R/4 | Direct Receipts | 215,000 | 26/06/2019 | FFC/2019-20/P/13 | Expenditures | 21,240 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:01:38 PM. |