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.) |
03/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 7,341 | 03/02/2020 | FFC/2019-20/P/15 | Expenditures | 50,640 | 27/02/2020 | OWN/2019-20/C/5 | 24,100 | ||||
07/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 600 | 05/02/2020 | FFC/2019-20/P/16 | Expenditures | 25,792 | |||||||
14/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 23,500 | 07/02/2020 | FFC/2019-20/P/17 | Expenditures | 1,313 | |||||||
15/02/2020 | TPDF/2019-20/R/10 | Direct Receipts | 5,000 | 07/02/2020 | FFC/2019-20/P/18 | Expenditures | 616 | |||||||
28/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 250 | 10/02/2020 | OWN/2019-20/P/14 | Expenditures | 5,700 | |||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/19 | Expenditures | 633,859 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/20 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/21 | Expenditures | 299,247 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/22 | Expenditures | 280,195 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/23 | Expenditures | 86,377 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/24 | Expenditures | 260,535 | ||||||||||
Direct Receipts | 28/02/2020 | TPDF/2019-20/P/13 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:41:59 PM. |