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.) |
08/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 255 | 03/01/2020 | FFC/2019-20/P/25 | Expenditures | 5,000 | 08/01/2020 | OWN/2019-20/C/3 | 210 | ||||
22/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 1,690 | 08/01/2020 | FFC/2019-20/P/26 | Expenditures | 3,040 | |||||||
Direct Receipts | 08/01/2020 | TPDF/2019-20/P/13 | Expenditures | 29,925 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/27 | Expenditures | 24,177 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/01/2020 | TPDF/2019-20/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/29 | Expenditures | 97,719 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/30 | Expenditures | 64,898 | ||||||||||
Direct Receipts | 21/01/2020 | TPDF/2019-20/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/31 | Expenditures | 14,135 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2020 | TPDF/2019-20/P/16 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/32 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/33 | Expenditures | 24,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:04:12 AM. |