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.) |
10/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 14,176 | 03/06/2020 | FFC/2020-21/P/119 | Expenditures | 1,900 | 12/06/2020 | FFC/2020-21/C/1 | 36,119 | ||||
16/06/2020 | TPDF/2020-21/R/8 | Direct Receipts | 4,035 | 03/06/2020 | FFC/2020-21/P/120 | Expenditures | 4,400 | |||||||
25/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 37 | 03/06/2020 | FFC/2020-21/P/121 | Expenditures | 2,400 | |||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/122 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/123 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/124 | Expenditures | 800 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/125 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/126 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/127 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 05/06/2020 | TPDF/2020-21/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/128 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/129 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/130 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/06/2020 | TPDF/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2020 | TPDF/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:57:06 AM. |