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.) |
15/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 600 | 08/01/2020 | TPDF/2019-20/P/45 | Expenditures | 1,500 | |||||||
24/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 300 | 10/01/2020 | FFC/2019-20/P/28 | Expenditures | 388,727 | |||||||
29/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 5,400 | 14/01/2020 | TPDF/2019-20/P/46 | Expenditures | 15,000 | |||||||
Direct Receipts | 14/01/2020 | TPDF/2019-20/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/01/2020 | TPDF/2019-20/P/48 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 14/01/2020 | TPDF/2019-20/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/29 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/30 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/31 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/32 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/33 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:04:05 PM. |