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.) |
03/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 200 | 01/06/2020 | TPDF/2020-21/P/13 | Expenditures | 10,000 | 10/06/2020 | FFC/2020-21/C/4 | 969,258 | ||||
07/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 20,650 | 01/06/2020 | TPDF/2020-21/P/14 | Expenditures | 1,944 | 10/06/2020 | FFC/2020-21/C/5 | 93,895 | ||||
15/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 36,935 | 04/06/2020 | FFC/2020-21/P/11 | Expenditures | 98,506 | |||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/12 | Expenditures | 25,652 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/13 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/14 | Expenditures | 4,518 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/15 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/16 | Expenditures | 1,505 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/19 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 24/06/2020 | TPDF/2020-21/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/06/2020 | TPDF/2020-21/P/16 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:40:26 AM. |