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.) |
07/09/2019 | TPDF/2019-20/R/15 | Direct Receipts | 1,500 | 11/09/2019 | FFC/2019-20/P/6 | Expenditures | 6,000 | |||||||
07/09/2019 | TPDF/2019-20/R/16 | Direct Receipts | 8,850 | 11/09/2019 | FFC/2019-20/P/7 | Expenditures | 20,000 | |||||||
07/09/2019 | TPDF/2019-20/R/17 | Direct Receipts | 20,774 | 11/09/2019 | TPDF/2019-20/P/11 | Expenditures | 4,440 | |||||||
25/09/2019 | TPDF/2019-20/R/18 | Direct Receipts | 119,808 | 11/09/2019 | TPDF/2019-20/P/12 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/09/2019 | TPDF/2019-20/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/09/2019 | TPDF/2019-20/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/09/2019 | TPDF/2019-20/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/09/2019 | FFC/2019-20/P/10 | Expenditures | 209,778 | ||||||||||
Direct Receipts | 12/09/2019 | FFC/2019-20/P/11 | Expenditures | 57,184 | ||||||||||
Direct Receipts | 12/09/2019 | FFC/2019-20/P/12 | Expenditures | 1,464 | ||||||||||
Direct Receipts | 12/09/2019 | FFC/2019-20/P/8 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 12/09/2019 | FFC/2019-20/P/9 | Expenditures | 22,080 | ||||||||||
Direct Receipts | 12/09/2019 | TPDF/2019-20/P/16 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/09/2019 | TPDF/2019-20/P/17 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/09/2019 | TPDF/2019-20/P/18 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/09/2019 | TPDF/2019-20/P/19 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:13:44 PM. |