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.) |
25/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 21,948 | 03/03/2020 | FFC/2019-20/P/71 | Expenditures | 1,850 | 31/03/2020 | FFC/2019-20/C/1 | 1,116,398 | ||||
26/03/2020 | TPDF/2019-20/R/19 | Direct Receipts | 169,649 | 03/03/2020 | FFC/2019-20/P/72 | Expenditures | 1,850 | |||||||
31/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 3,540 | 03/03/2020 | FFC/2019-20/P/73 | Expenditures | 7,939 | |||||||
31/03/2020 | TPDF/2019-20/R/20 | Direct Receipts | 32,335 | 03/03/2020 | FFC/2019-20/P/74 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/75 | Expenditures | 28,242 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/77 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/78 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 30/03/2020 | TPDF/2019-20/P/46 | Expenditures | 11,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:56:50 PM. |