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 | OWN/2019-20/R/3 | Direct Receipts | 39,795 | 04/12/2019 | FFC/2019-20/P/21 | Expenditures | 6,000 | |||||||
31/12/2019 | TPDF/2019-20/R/10 | Direct Receipts | 1,500 | 07/12/2019 | TPDF/2019-20/P/14 | Expenditures | 3,750 | |||||||
31/12/2019 | TPDF/2019-20/R/11 | Direct Receipts | 28,887 | 13/12/2019 | TPDF/2019-20/P/15 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/22 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/24 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/25 | Expenditures | 11,780 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/27 | Expenditures | 7,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 08:17:58 PM. |