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 | 19,141 | 03/12/2019 | FFC/2019-20/P/10 | Expenditures | 1,000 | |||||||
19/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,490 | 03/12/2019 | TPDF/2019-20/P/5 | Expenditures | 23,150 | |||||||
31/12/2019 | TPDF/2019-20/R/7 | Direct Receipts | 29,987 | 20/12/2019 | FFC/2019-20/P/11 | Expenditures | 3,500 | |||||||
Direct Receipts | 20/12/2019 | TPDF/2019-20/P/12 | Expenditures | 9,790 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/12 | Expenditures | 20,226 | ||||||||||
Direct Receipts | 26/12/2019 | TPDF/2019-20/P/7 | Expenditures | 23,609 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:22:18 PM. |