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 | 11,364 | 16/12/2019 | FFC/2019-20/P/36 | Expenditures | 43,875 | |||||||
13/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,500 | 16/12/2019 | FFC/2019-20/P/37 | Expenditures | 43,875 | |||||||
31/12/2019 | TPDF/2019-20/R/10 | Direct Receipts | 29,987 | 16/12/2019 | FFC/2019-20/P/38 | Expenditures | 87,750 | |||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/39 | Expenditures | 35 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/40 | Expenditures | 2,710 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/41 | Expenditures | 1,348 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/42 | Expenditures | 1,346 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/43 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:23:35 AM. |