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.) |
17/12/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,369 | 03/12/2019 | FFC/2019-20/P/35 | Expenditures | 5,100 | |||||||
17/12/2019 | TPDF/2019-20/R/14 | Direct Receipts | 9,880 | 03/12/2019 | FFC/2019-20/P/36 | Expenditures | 600 | |||||||
17/12/2019 | TPDF/2019-20/R/15 | Direct Receipts | 16,760 | 03/12/2019 | FFC/2019-20/P/37 | Expenditures | 2,450 | |||||||
31/12/2019 | TPDF/2019-20/R/16 | Direct Receipts | 28,487 | 03/12/2019 | FFC/2019-20/P/38 | Expenditures | 400 | |||||||
31/12/2019 | TPDF/2019-20/R/17 | Direct Receipts | 1,500 | 03/12/2019 | FFC/2019-20/P/40 | Expenditures | 600 | |||||||
Direct Receipts | 03/12/2019 | FFC/2019-20/P/44 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 03/12/2019 | TPDF/2019-20/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/41 | Expenditures | 996 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/42 | Expenditures | 939 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/43 | Expenditures | 61,832 | ||||||||||
Direct Receipts | 13/12/2019 | TPDF/2019-20/P/40 | Expenditures | 3,456 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/4 | Expenditures | 2,065 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:00:55 AM. |