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.) |
06/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 13,684 | 05/03/2020 | TPDF/2019-20/P/15 | Expenditures | 12,263 | |||||||
18/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 1,200 | 16/03/2020 | FFC/2019-20/P/39 | Expenditures | 27,602 | |||||||
18/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 470 | 17/03/2020 | FFC/2019-20/P/42 | Expenditures | 41,034 | |||||||
18/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 2,590 | 19/03/2020 | FFC/2019-20/P/40 | Expenditures | 5,436 | |||||||
31/03/2020 | TPDF/2019-20/R/19 | Direct Receipts | 44,400 | 19/03/2020 | FFC/2019-20/P/41 | Expenditures | 42,025 | |||||||
31/03/2020 | TPDF/2019-20/R/20 | Direct Receipts | 10,355 | 19/03/2020 | TPDF/2019-20/P/18 | Expenditures | 27,010 | |||||||
31/03/2020 | TPDF/2019-20/R/21 | Direct Receipts | 2,000 | 19/03/2020 | TPDF/2019-20/P/19 | Expenditures | 1,746 | |||||||
Direct Receipts | 19/03/2020 | TPDF/2019-20/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2020 | TPDF/2019-20/P/21 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 24/03/2020 | TPDF/2019-20/P/22 | Expenditures | 27,345 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | TPDF/2019-20/P/23 | Expenditures | 3,857 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:27:20 AM. |