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.) |
02/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 22,811 | 01/01/2020 | TPDF/2019-20/P/23 | Expenditures | 15,000 | |||||||
Direct Receipts | 01/01/2020 | TPDF/2019-20/P/24 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 01/01/2020 | TPDF/2019-20/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/56 | Expenditures | 66,750 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/57 | Expenditures | 4,608 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/58 | Expenditures | 4,224 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/59 | Expenditures | 4,608 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/60 | Expenditures | 4,416 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/61 | Expenditures | 4,416 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/62 | Expenditures | 1,282 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/63 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/64 | Expenditures | 36,310 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/65 | Expenditures | 36,375 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/66 | Expenditures | 31,279 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/67 | Expenditures | 15,775 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/68 | Expenditures | 200,250 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/69 | Expenditures | 54,214 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/1 | Expenditures | 12,104 | ||||||||||
Direct Receipts | 17/01/2020 | TPDF/2019-20/P/26 | Expenditures | 43,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:18:27 AM. |