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.) |
07/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 225 | 01/01/2020 | FFC/2019-20/P/24 | Expenditures | 20,873 | |||||||
07/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 2,000 | 01/01/2020 | TPDF/2019-20/P/20 | Expenditures | 2,100 | |||||||
07/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 475 | 01/01/2020 | TPDF/2019-20/P/21 | Expenditures | 27,000 | |||||||
07/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 4,950 | 02/01/2020 | FFC/2019-20/P/25 | Expenditures | 12,149 | |||||||
Direct Receipts | 02/01/2020 | FFC/2019-20/P/26 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/27 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/01/2020 | TPDF/2019-20/P/22 | Expenditures | 887 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/29 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/31 | Expenditures | 15,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:51:56 PM. |