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.) |
23/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 610 | 03/03/2020 | FFC/2019-20/P/20 | Expenditures | 2,550 | 31/03/2020 | FFC/2019-20/C/1 | 439,144 | ||||
25/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 6,849 | 03/03/2020 | FFC/2019-20/P/21 | Expenditures | 2,750 | |||||||
31/03/2020 | TPDF/2019-20/R/20 | Direct Receipts | 33,300 | 03/03/2020 | FFC/2019-20/P/22 | Expenditures | 4,000 | |||||||
31/03/2020 | TPDF/2019-20/R/22 | Direct Receipts | 6,892 | 07/03/2020 | FFC/2019-20/P/23 | Expenditures | 4,500 | |||||||
31/03/2020 | TPDF/2019-20/R/23 | Direct Receipts | 3,500 | 07/03/2020 | TPDF/2019-20/P/12 | Expenditures | 5,000 | |||||||
31/03/2020 | TPDF/2019-20/R/24 | Direct Receipts | 1,075 | 13/03/2020 | FFC/2019-20/P/25 | Expenditures | 104,467 | |||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/26 | Expenditures | 8,652 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/27 | Expenditures | 1,296 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/28 | Expenditures | 5,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:03:03 AM. |