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.) |
30/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 382,775 | 12/03/2020 | FFC/2019-20/P/31 | Expenditures | 588,500 | 30/03/2020 | FFC/2019-20/C/1 | 451,295 | ||||
31/03/2020 | TPDF/2019-20/R/17 | Direct Receipts | 59,955 | 16/03/2020 | FFC/2019-20/P/32 | Expenditures | 62,475 | |||||||
Direct Receipts | 17/03/2020 | TPDF/2019-20/P/38 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/33 | Expenditures | 1,218,108 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/35 | Expenditures | 1,395 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/36 | Expenditures | 3,205 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/37 | Expenditures | 187,856 | ||||||||||
Direct Receipts | 30/03/2020 | TPDF/2019-20/P/39 | Expenditures | 194,919 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:03:43 PM. |