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.) |
02/01/2020 | OWN/2019-20/R/4 | Direct Receipts | 28,781 | 02/01/2020 | FFC/2019-20/P/34 | Expenditures | 110,596 | |||||||
02/01/2020 | TPDF/2019-20/R/11 | Direct Receipts | 1,500 | 02/01/2020 | FFC/2019-20/P/35 | Expenditures | 617 | |||||||
02/01/2020 | TPDF/2019-20/R/12 | Direct Receipts | 28,487 | 02/01/2020 | FFC/2019-20/P/36 | Expenditures | 99,999 | |||||||
02/01/2020 | TPDF/2019-20/R/13 | Direct Receipts | 4,380 | 13/01/2020 | FFC/2019-20/P/37 | Expenditures | 920,241 | |||||||
21/01/2020 | TPDF/2019-20/R/15 | Direct Receipts | 43,490 | 13/01/2020 | TPDF/2019-20/P/12 | Expenditures | 14,850 | |||||||
Direct Receipts | 13/01/2020 | TPDF/2019-20/P/13 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/53 | Expenditures | 890 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/2 | Expenditures | 42,600 | ||||||||||
Direct Receipts | 22/01/2020 | TPDF/2019-20/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/01/2020 | TPDF/2019-20/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/39 | Expenditures | 8,830 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/40 | Expenditures | 15,845 | ||||||||||
Direct Receipts | 29/01/2020 | TPDF/2019-20/P/18 | Expenditures | 2,409 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:20:26 PM. |