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.) |
31/12/2019 | TPDF/2019-20/R/8 | Direct Receipts | 85,951 | 03/12/2019 | FFC/2019-20/P/14 | Expenditures | 12,000 | |||||||
Direct Receipts | 03/12/2019 | FFC/2019-20/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/12/2019 | TPDF/2019-20/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/12/2019 | TPDF/2019-20/P/28 | Expenditures | 300 | ||||||||||
Direct Receipts | 06/12/2019 | TPDF/2019-20/P/29 | Expenditures | 950 | ||||||||||
Direct Receipts | 06/12/2019 | TPDF/2019-20/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/16 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 16/12/2019 | TPDF/2019-20/P/31 | Expenditures | 59 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/17 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/12/2019 | TPDF/2019-20/P/32 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/20 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/12/2019 | MGNREGA/2019-20/P/1 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:31:18 AM. |