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.) |
04/12/2019 | OWN/2019-20/R/3 | Direct Receipts | 23,475 | 18/12/2019 | FFC/2019-20/P/69 | Expenditures | 23,100 | |||||||
10/12/2019 | TPDF/2019-20/R/23 | Direct Receipts | 19,600 | 18/12/2019 | FFC/2019-20/P/70 | Expenditures | 15,300 | |||||||
16/12/2019 | TPDF/2019-20/R/24 | Direct Receipts | 35,000 | 18/12/2019 | FFC/2019-20/P/71 | Expenditures | 14,400 | |||||||
24/12/2019 | TPDF/2019-20/R/25 | Direct Receipts | 5,500 | 19/12/2019 | OWN/2019-20/P/8 | Expenditures | 2,000 | |||||||
31/12/2019 | TPDF/2019-20/R/26 | Direct Receipts | 28,887 | 19/12/2019 | TPDF/2019-20/P/34 | Expenditures | 5,800 | |||||||
31/12/2019 | TPDF/2019-20/R/27 | Direct Receipts | 1,500 | 20/12/2019 | TPDF/2019-20/P/35 | Expenditures | 3,800 | |||||||
Direct Receipts | 24/12/2019 | TPDF/2019-20/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/12/2019 | TPDF/2019-20/P/37 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 26/12/2019 | TPDF/2019-20/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/72 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 30/12/2019 | TPDF/2019-20/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2019 | TPDF/2019-20/P/40 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:58:08 AM. |