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.) |
10/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 22,463 | 02/12/2019 | FFC/2019-20/P/49 | Expenditures | 7,200 | |||||||
31/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 300 | 02/12/2019 | FFC/2019-20/P/50 | Expenditures | 3,500 | |||||||
31/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 195 | 09/12/2019 | FFC/2019-20/P/51 | Expenditures | 7,200 | |||||||
31/12/2019 | TPDF/2019-20/R/14 | Direct Receipts | 29,987 | 16/12/2019 | FFC/2019-20/P/52 | Expenditures | 22,918 | |||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/53 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/54 | Expenditures | 7,311 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/55 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/56 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/57 | Expenditures | 4,090 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/58 | Expenditures | 9,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:30:41 AM. |