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.) |
24/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 136,002 | 02/03/2020 | TPDF/2019-20/P/20 | Expenditures | 4,000 | |||||||
24/03/2020 | TPDF/2019-20/R/12 | Direct Receipts | 12,463 | 11/03/2020 | TPDF/2019-20/P/21 | Expenditures | 3,763 | |||||||
Direct Receipts | 20/03/2020 | TPDF/2019-20/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2020 | TPDF/2019-20/P/23 | Expenditures | 23,551 | ||||||||||
Direct Receipts | 25/03/2020 | TPDF/2019-20/P/24 | Expenditures | 16,614 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/37 | Expenditures | 6,803 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/38 | Expenditures | 3,763 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/39 | Expenditures | 3,763 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/2 | Expenditures | 42,659.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:35:22 AM. |