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.) |
05/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,120 | 16/11/2019 | FFC/2019-20/P/12 | Expenditures | 3,000 | |||||||
16/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 702,247 | 16/11/2019 | FFC/2019-20/P/13 | Expenditures | 2,950 | |||||||
16/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,335 | 16/11/2019 | TPDF/2019-20/P/18 | Expenditures | 1,000 | |||||||
16/11/2019 | TPDF/2019-20/R/13 | Direct Receipts | 5,000 | 16/11/2019 | TPDF/2019-20/P/19 | Expenditures | 5,000 | |||||||
16/11/2019 | TSC/2019-20/R/1 | Direct Receipts | 840,000 | 16/11/2019 | TPDF/2019-20/P/20 | Expenditures | 13,235 | |||||||
Direct Receipts | 16/11/2019 | TPDF/2019-20/P/22 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 26/11/2019 | TPDF/2019-20/P/27 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/11/2019 | TPDF/2019-20/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/11/2019 | TPDF/2019-20/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/11/2019 | TPDF/2019-20/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/5 | Expenditures | 89 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:29:01 PM. |