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.) |
04/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 145 | 02/08/2019 | FFC/2019-20/P/10 | Expenditures | 149,899 | |||||||
07/08/2019 | TPDF/2019-20/R/5 | Direct Receipts | 3,033 | 03/08/2019 | FFC/2019-20/P/11 | Expenditures | 77,370 | |||||||
26/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 300 | 04/08/2019 | FFC/2019-20/P/12 | Expenditures | 21,600 | |||||||
26/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 20,000 | 04/08/2019 | TPDF/2019-20/P/6 | Expenditures | 19,068 | |||||||
Direct Receipts | 05/08/2019 | TPDF/2019-20/P/7 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 06/08/2019 | FFC/2019-20/P/13 | Expenditures | 46,520 | ||||||||||
Direct Receipts | 06/08/2019 | TPDF/2019-20/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/08/2019 | TPDF/2019-20/P/9 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:26:59 PM. |