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.) |
03/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 115 | 03/10/2019 | TPDF/2019-20/P/6 | Expenditures | 116,450 | |||||||
04/10/2019 | TPDF/2019-20/R/7 | Direct Receipts | 5,000 | 04/10/2019 | FFC/2019-20/P/10 | Expenditures | 30,415 | |||||||
10/10/2019 | TPDF/2019-20/R/9 | Direct Receipts | 1,728 | 04/10/2019 | OWN/2019-20/P/2 | Expenditures | 8,755 | |||||||
25/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 85 | 10/10/2019 | FFC/2019-20/P/11 | Expenditures | 75,230 | |||||||
31/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 75 | 25/10/2019 | FFC/2019-20/P/12 | Expenditures | 1,000 | |||||||
31/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | 31/10/2019 | FFC/2019-20/P/13 | Expenditures | 7,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:57:12 PM. |