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.) |
05/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,800 | 07/09/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | |||||||
05/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 500 | 11/09/2019 | FFC/2019-20/P/10 | Expenditures | 1,986 | |||||||
05/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 145 | 11/09/2019 | FFC/2019-20/P/6 | Expenditures | 7,770 | |||||||
05/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 9,150 | 11/09/2019 | FFC/2019-20/P/7 | Expenditures | 7,770 | |||||||
07/09/2019 | TPDF/2019-20/R/10 | Direct Receipts | 8,850 | 11/09/2019 | FFC/2019-20/P/8 | Expenditures | 7,770 | |||||||
07/09/2019 | TPDF/2019-20/R/11 | Direct Receipts | 31,833 | 11/09/2019 | FFC/2019-20/P/9 | Expenditures | 3,174 | |||||||
07/09/2019 | TPDF/2019-20/R/12 | Direct Receipts | 1,500 | 11/09/2019 | OWN/2019-20/P/4 | Expenditures | 6,000 | |||||||
07/09/2019 | TPDF/2019-20/R/13 | Direct Receipts | 2,333 | 18/09/2019 | FFC/2019-20/P/13 | Expenditures | 10,441 | |||||||
25/09/2019 | TPDF/2019-20/R/14 | Direct Receipts | 70,656 | 18/09/2019 | FFC/2019-20/P/14 | Expenditures | 10,441 | |||||||
26/09/2019 | TPDF/2019-20/R/15 | Direct Receipts | 192 | 18/09/2019 | FFC/2019-20/P/15 | Expenditures | 10,441 | |||||||
26/09/2019 | TPDF/2019-20/R/19 | Direct Receipts | 192 | 26/09/2019 | TPDF/2019-20/P/6 | Expenditures | 86,208 | |||||||
Direct Receipts | 26/09/2019 | TPDF/2019-20/P/7 | Expenditures | 20,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:38:35 PM. |