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.) |
11/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 841,221 | 07/11/2019 | TPDF/2019-20/P/41 | Expenditures | 300 | |||||||
18/11/2019 | OWN/2019-20/R/4 | Direct Receipts | 230 | 08/11/2019 | TPDF/2019-20/P/42 | Expenditures | 384 | |||||||
26/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 50 | 14/11/2019 | TPDF/2019-20/P/43 | Expenditures | 35,237 | |||||||
30/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 840,984 | 15/11/2019 | FFC/2019-20/P/8 | Expenditures | 15,000 | |||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/10 | Expenditures | 18,532 | ||||||||||
Direct Receipts | 26/11/2019 | TPDF/2019-20/P/45 | Expenditures | 384 | ||||||||||
Direct Receipts | 29/11/2019 | TPDF/2019-20/P/44 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:13:39 AM. |