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/14 | Direct Receipts | 400 | 04/12/2019 | OWN/2019-20/P/5 | Expenditures | 1,500 | |||||||
04/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 200 | 04/12/2019 | TPDF/2019-20/P/28 | Expenditures | 1,875 | |||||||
05/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 625,347 | 04/12/2019 | TPDF/2019-20/P/29 | Expenditures | 1,875 | |||||||
05/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 24,669 | 04/12/2019 | TPDF/2019-20/P/30 | Expenditures | 2,000 | |||||||
26/12/2019 | TPDF/2019-20/R/13 | Direct Receipts | 2,500 | 04/12/2019 | TPDF/2019-20/P/31 | Expenditures | 2,400 | |||||||
31/12/2019 | TPDF/2019-20/R/11 | Direct Receipts | 29,987 | 26/12/2019 | FFC/2019-20/P/17 | Expenditures | 204,850 | |||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/2 | Expenditures | 17,780 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/3 | Expenditures | 7,830 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/6 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/7 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/8 | Expenditures | 29,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:11:34 AM. |