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.) |
11/09/2019 | TPDF/2019-20/R/11 | Direct Receipts | 40,896 | 04/09/2019 | FFC/2019-20/P/14 | Expenditures | 158,431 | |||||||
11/09/2019 | TPDF/2019-20/R/12 | Direct Receipts | 3,633 | 04/09/2019 | FFC/2019-20/P/15 | Expenditures | 48,449 | |||||||
11/09/2019 | TPDF/2019-20/R/13 | Direct Receipts | 9,450 | 09/09/2019 | FFC/2019-20/P/16 | Expenditures | 4,440 | |||||||
27/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 55 | 21/09/2019 | FFC/2019-20/P/17 | Expenditures | 324,011 | |||||||
27/09/2019 | TPDF/2019-20/R/14 | Direct Receipts | 121,728 | 21/09/2019 | TPDF/2019-20/P/9 | Expenditures | 2,500 | |||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/18 | Expenditures | 110,963 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/19 | Expenditures | 62,405 | ||||||||||
Direct Receipts | 25/09/2019 | TPDF/2019-20/P/10 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:01:23 PM. |