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/6 | Direct Receipts | 35,358 | 12/12/2019 | FFC/2019-20/P/11 | Expenditures | 6,243 | |||||||
09/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 350 | 31/12/2019 | FFC/2019-20/P/12 | Expenditures | 2,404 | |||||||
31/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 410 | 31/12/2019 | FFC/2019-20/P/13 | Expenditures | 4,588 | |||||||
31/12/2019 | TPDF/2019-20/R/16 | Direct Receipts | 28,887 | 31/12/2019 | TPDF/2019-20/P/46 | Expenditures | 478 | |||||||
31/12/2019 | TPDF/2019-20/R/17 | Direct Receipts | 1,500 | 31/12/2019 | TPDF/2019-20/P/47 | Expenditures | 15,308 | |||||||
Direct Receipts | 31/12/2019 | TPDF/2019-20/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2019 | TPDF/2019-20/P/49 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:43:10 AM. |