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.) |
03/08/2019 | TPDF/2019-20/R/7 | Direct Receipts | 1,000 | 07/08/2019 | TPDF/2019-20/P/3 | Expenditures | 9,750 | |||||||
07/08/2019 | TPDF/2019-20/R/8 | Direct Receipts | 3,033 | 16/08/2019 | FFC/2019-20/P/3 | Expenditures | 4,000 | |||||||
26/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 250 | 16/08/2019 | TPDF/2019-20/P/4 | Expenditures | 5,000 | |||||||
30/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,000 | 17/08/2019 | FFC/2019-20/P/4 | Expenditures | 35,000 | |||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/5 | Expenditures | 5,415 | ||||||||||
Direct Receipts | 30/08/2019 | TPDF/2019-20/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/6 | Expenditures | 4,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:53:24 AM. |