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.) |
14/02/2020 | TPDF/2019-20/R/13 | Direct Receipts | 7,500 | 05/02/2020 | FFC/2019-20/P/45 | Expenditures | 9,408 | 06/02/2020 | OWN/2019-20/C/2 | 500 | ||||
18/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 70 | 05/02/2020 | FFC/2019-20/P/46 | Expenditures | 1,798 | |||||||
29/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 65 | 06/02/2020 | FFC/2019-20/P/47 | Expenditures | 20,221 | |||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/48 | Expenditures | 210,108 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/49 | Expenditures | 105,054 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/50 | Expenditures | 9,704 | ||||||||||
Direct Receipts | 11/02/2020 | TPDF/2019-20/P/23 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/02/2020 | TPDF/2019-20/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/02/2020 | TPDF/2019-20/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/51 | Expenditures | 169,200 | ||||||||||
Direct Receipts | 29/02/2020 | TPDF/2019-20/P/38 | Expenditures | 6,144 | ||||||||||
Direct Receipts | 29/02/2020 | TPDF/2019-20/P/39 | Expenditures | 14,592 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:18:27 PM. |