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/5 | Direct Receipts | 34,547 | 03/12/2019 | FFC/2019-20/P/75 | Expenditures | 12,388 | |||||||
31/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | 03/12/2019 | FFC/2019-20/P/76 | Expenditures | 1,066 | |||||||
31/12/2019 | TPDF/2019-20/R/7 | Direct Receipts | 30,387 | 03/12/2019 | FFC/2019-20/P/77 | Expenditures | 29,790 | |||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/78 | Expenditures | 23,947 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/79 | Expenditures | 3,668 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/80 | Expenditures | 12,168 | ||||||||||
Direct Receipts | 10/12/2019 | TPDF/2019-20/P/31 | Expenditures | 2,688 | ||||||||||
Direct Receipts | 10/12/2019 | TPDF/2019-20/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/81 | Expenditures | 18,011 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/82 | Expenditures | 12,706 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/83 | Expenditures | 2,644 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/84 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:12:19 PM. |