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.) |
04/12/2019 | OWN/2019-20/R/3 | Direct Receipts | 36,215 | 02/12/2019 | TPDF/2019-20/P/16 | Expenditures | 300 | |||||||
18/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 750 | 03/12/2019 | FFC/2019-20/P/24 | Expenditures | 7,425 | |||||||
19/12/2019 | TPDF/2019-20/R/8 | Direct Receipts | 2,500 | 05/12/2019 | FFC/2019-20/P/25 | Expenditures | 22,720 | |||||||
31/12/2019 | TPDF/2019-20/R/9 | Direct Receipts | 30,387 | 05/12/2019 | FFC/2019-20/P/26 | Expenditures | 10,368 | |||||||
Direct Receipts | 06/12/2019 | FFC/2019-20/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/28 | Expenditures | 4,945 | ||||||||||
Direct Receipts | 10/12/2019 | TPDF/2019-20/P/17 | Expenditures | 5,184 | ||||||||||
Direct Receipts | 11/12/2019 | TPDF/2019-20/P/37 | Expenditures | 4,575 | ||||||||||
Direct Receipts | 17/12/2019 | TPDF/2019-20/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/12/2019 | TPDF/2019-20/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/12/2019 | TPDF/2019-20/P/21 | Expenditures | 150 | ||||||||||
Direct Receipts | 20/12/2019 | TPDF/2019-20/P/39 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/29 | Expenditures | 4,905 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/30 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/31 | Expenditures | 4,357 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/32 | Expenditures | 862 | ||||||||||
Direct Receipts | 30/12/2019 | TPDF/2019-20/P/23 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/12/2019 | TPDF/2019-20/P/24 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:33:17 AM. |