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.) |
03/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,000 | 16/01/2020 | FFC/2019-20/P/38 | Expenditures | 145,280 | |||||||
29/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 310 | 16/01/2020 | FFC/2019-20/P/39 | Expenditures | 5,920 | |||||||
29/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 400 | 18/01/2020 | TPDF/2019-20/P/14 | Expenditures | 9,832 | |||||||
31/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 354 | 21/01/2020 | FFC/2019-20/P/40 | Expenditures | 18,522 | |||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/41 | Expenditures | 4,212 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/42 | Expenditures | 75,342 | ||||||||||
Direct Receipts | 21/01/2020 | TPDF/2019-20/P/15 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 21/01/2020 | TPDF/2019-20/P/16 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/43 | Expenditures | 37,671 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/44 | Expenditures | 39,475 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/45 | Expenditures | 37,671 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:34:20 AM. |