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.) |
07/01/2020 | OWN/2019-20/R/5 | Direct Receipts | 1,000 | 02/01/2020 | FFC/2019-20/P/2 | Expenditures | 539,614 | |||||||
Direct Receipts | 02/01/2020 | TPDF/2019-20/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/01/2020 | TPDF/2019-20/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/01/2020 | TPDF/2019-20/P/12 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 02/01/2020 | TPDF/2019-20/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/01/2020 | TPDF/2019-20/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/01/2020 | TPDF/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/01/2020 | TPDF/2019-20/P/9 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/4 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/5 | Expenditures | 96,343 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/10 | Expenditures | 55,110 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/6 | Expenditures | 26,975 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/7 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/8 | Expenditures | 394,175 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/9 | Expenditures | 321,989 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:47:24 AM. |