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.) |
07/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 500 | 01/11/2019 | FFC/2019-20/P/6 | Expenditures | 75,129 | |||||||
11/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,167,764 | 06/11/2019 | TPDF/2019-20/P/7 | Expenditures | 5,000 | |||||||
16/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 140 | 15/11/2019 | TPDF/2019-20/P/8 | Expenditures | 78,672 | |||||||
18/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 250 | 16/11/2019 | TPDF/2019-20/P/9 | Expenditures | 1,200 | |||||||
25/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 250 | 20/11/2019 | FFC/2019-20/P/7 | Expenditures | 53,329 | |||||||
28/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 250 | 25/11/2019 | TPDF/2019-20/P/10 | Expenditures | 800 | |||||||
Direct Receipts | 28/11/2019 | TPDF/2019-20/P/11 | Expenditures | 7,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:55:04 AM. |