Voucher Wise Summary Report
Opening Balance | 418,719 | |||||||||||||
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.) |
03/04/2019 | TPDF/2019-20/R/1 | Direct Receipts | 13,315 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 5,000 | |||||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 75 | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 1,302 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 250 | 04/04/2019 | FFC/2019-20/P/3 | Expenditures | 9,440 | |||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/4 | Expenditures | 3,706 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/5 | Expenditures | 34,797 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/6 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/7 | Expenditures | 5,764 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:26:05 PM. |