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.) |
23/03/2020 | TPDF/2019-20/R/19 | Direct Receipts | 186,000 | 10/03/2020 | FFC/2019-20/P/65 | Expenditures | 1,800,000 | |||||||
25/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 30,331 | 10/03/2020 | FFC/2019-20/P/66 | Expenditures | 194,928 | |||||||
31/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 950 | 10/03/2020 | FFC/2019-20/P/67 | Expenditures | 115,434 | |||||||
31/03/2020 | TPDF/2019-20/R/20 | Direct Receipts | 36,900 | 10/03/2020 | FFC/2019-20/P/68 | Expenditures | 5,300 | |||||||
31/03/2020 | TPDF/2019-20/R/21 | Direct Receipts | 18,755 | 10/03/2020 | FFC/2019-20/P/69 | Expenditures | 2,850 | |||||||
31/03/2020 | TPDF/2019-20/R/22 | Direct Receipts | 7,500 | 10/03/2020 | OWN/2019-20/P/1 | Expenditures | 3,000 | |||||||
Direct Receipts | 10/03/2020 | TPDF/2019-20/P/26 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/70 | Expenditures | 6,625 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/71 | Expenditures | 11,127 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/72 | Expenditures | 242,631 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/73 | Expenditures | 8,075 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/2 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:06:09 PM. |