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.) |
06/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 40,666 | 06/12/2019 | TPDF/2019-20/P/7 | Expenditures | 2,000 | |||||||
31/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 500 | 06/12/2019 | TPDF/2019-20/P/8 | Expenditures | 3,000 | |||||||
31/12/2019 | TPDF/2019-20/R/6 | Direct Receipts | 30,387 | 12/12/2019 | FFC/2019-20/P/3 | Expenditures | 19,800 | |||||||
Direct Receipts | 12/12/2019 | TPDF/2019-20/P/10 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/12/2019 | TPDF/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/6 | Expenditures | 2,564 | ||||||||||
Direct Receipts | 20/12/2019 | TPDF/2019-20/P/11 | Expenditures | 12,575 | ||||||||||
Direct Receipts | 20/12/2019 | TPDF/2019-20/P/12 | Expenditures | 350 | ||||||||||
Direct Receipts | 20/12/2019 | TPDF/2019-20/P/13 | Expenditures | 350 | ||||||||||
Direct Receipts | 20/12/2019 | TPDF/2019-20/P/14 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:03:36 PM. |