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/1 | Direct Receipts | 20,109 | 18/06/2019 | TPDF/2019-20/P/1 | Expenditures | 5,994 | |||||||
12/06/2019 | TPDF/2019-20/R/4 | Direct Receipts | 8,850 | 20/06/2019 | OWN/2019-20/P/1 | Expenditures | 4,246 | |||||||
12/06/2019 | TPDF/2019-20/R/5 | Direct Receipts | 2,964 | 20/06/2019 | TPDF/2019-20/P/2 | Expenditures | 2,500 | |||||||
12/06/2019 | TPDF/2019-20/R/6 | Direct Receipts | 19,959 | 25/06/2019 | FFC/2019-20/P/1 | Expenditures | 42,350 | |||||||
17/06/2019 | TPDF/2019-20/R/7 | Direct Receipts | 20,000 | Expenditures | ||||||||||
26/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 425,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:33:47 PM. |