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.) |
12/02/2020 | OWN/2019-20/R/3 | Direct Receipts | 1,600 | 04/02/2020 | TPDF/2019-20/P/27 | Expenditures | 31,200 | |||||||
12/02/2020 | OWN/2019-20/R/4 | Direct Receipts | 500 | 06/02/2020 | TPDF/2019-20/P/26 | Expenditures | 22,360 | |||||||
12/02/2020 | OWN/2019-20/R/5 | Direct Receipts | 425 | 07/02/2020 | TPDF/2019-20/P/25 | Expenditures | 11,560 | |||||||
29/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 400 | 10/02/2020 | FFC/2019-20/P/14 | Expenditures | 7,080 | |||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/13 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/12 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 18/02/2020 | TPDF/2019-20/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/02/2020 | TPDF/2019-20/P/24 | Expenditures | 2,567 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:25:11 PM. |