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.) |
05/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 1,750 | 02/03/2020 | TPDF/2019-20/P/19 | Expenditures | 900 | 05/03/2020 | OWN/2019-20/C/2 | 1,750 | ||||
31/03/2020 | TPDF/2019-20/R/15 | Direct Receipts | 52,280 | 03/03/2020 | FFC/2019-20/P/23 | Expenditures | 15,233 | 17/03/2020 | FFC/2019-20/C/1 | 1,030,594 | ||||
31/03/2020 | TPDF/2019-20/R/16 | Direct Receipts | 4,475 | 04/03/2020 | FFC/2019-20/P/24 | Expenditures | 2,299 | 17/03/2020 | FFC/2019-20/C/2 | 48,227 | ||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/25 | Expenditures | 76,642 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/26 | Expenditures | 31,962 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/27 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:10:59 AM. |