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.) |
05/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 39,517 | 13/12/2019 | FFC/2019-20/P/23 | Expenditures | 313,882 | 13/12/2019 | OWN/2019-20/C/3 | 255 | ||||
13/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 255 | 13/12/2019 | FFC/2019-20/P/24 | Expenditures | 14,776 | |||||||
Direct Receipts | 13/12/2019 | TPDF/2019-20/P/30 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/12/2019 | TPDF/2019-20/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/12/2019 | TPDF/2019-20/P/32 | Expenditures | 7,125 | ||||||||||
Direct Receipts | 13/12/2019 | TPDF/2019-20/P/33 | Expenditures | 6,375 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/25 | Expenditures | 8,953 | ||||||||||
Direct Receipts | 17/12/2019 | TPDF/2019-20/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/26 | Expenditures | 42,925 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/27 | Expenditures | 15,798 | ||||||||||
Direct Receipts | 23/12/2019 | TPDF/2019-20/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/12/2019 | TPDF/2019-20/P/36 | Expenditures | 21,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:49:49 PM. |