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.) |
11/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 8,330 | 01/02/2020 | TPDF/2019-20/P/50 | Expenditures | 6,000 | |||||||
20/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,590 | 01/02/2020 | TPDF/2019-20/P/51 | Expenditures | 6,000 | |||||||
28/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 3,795 | 01/02/2020 | TPDF/2019-20/P/52 | Expenditures | 6,000 | |||||||
Direct Receipts | 01/02/2020 | TPDF/2019-20/P/53 | Expenditures | 3,072 | ||||||||||
Direct Receipts | 07/02/2020 | TPDF/2019-20/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/02/2020 | TPDF/2019-20/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/02/2020 | TPDF/2019-20/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/02/2020 | TPDF/2019-20/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/22 | Expenditures | 55,650 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/23 | Expenditures | 61,250 | ||||||||||
Direct Receipts | 13/02/2020 | TPDF/2019-20/P/58 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 13/02/2020 | TPDF/2019-20/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/02/2020 | TPDF/2019-20/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/02/2020 | TPDF/2019-20/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/02/2020 | TPDF/2019-20/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/02/2020 | TPDF/2019-20/P/63 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/24 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/25 | Expenditures | 49,711 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/26 | Expenditures | 1,015 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/27 | Expenditures | 2,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:49:41 PM. |