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.) |
04/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 3,360 | 04/03/2020 | FFC/2019-20/P/13 | Expenditures | 99,297 | |||||||
25/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 6,459 | 07/03/2020 | FFC/2019-20/P/14 | Expenditures | 93,917 | |||||||
31/03/2020 | TPDF/2019-20/R/16 | Direct Receipts | 21,955 | 09/03/2020 | TPDF/2019-20/P/18 | Expenditures | 177 | |||||||
31/03/2020 | TPDF/2019-20/R/17 | Direct Receipts | 1,500 | 12/03/2020 | FFC/2019-20/P/15 | Expenditures | 5,116 | |||||||
31/03/2020 | TPDF/2019-20/R/18 | Direct Receipts | 33,300 | 18/03/2020 | FFC/2019-20/P/16 | Expenditures | 12,753 | |||||||
Direct Receipts | 18/03/2020 | TPDF/2019-20/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/17 | Expenditures | 38,714 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 2,124 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:33:36 PM. |