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.) |
24/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 3,300 | 02/01/2020 | TPDF/2019-20/P/35 | Expenditures | 1,400 | |||||||
Direct Receipts | 02/01/2020 | TPDF/2019-20/P/36 | Expenditures | 400 | ||||||||||
Direct Receipts | 03/01/2020 | TPDF/2019-20/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/01/2020 | TPDF/2019-20/P/38 | Expenditures | 400 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/22 | Expenditures | 23,450 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/23 | Expenditures | 23,450 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/24 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/25 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/26 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/28 | Expenditures | 48,706 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2020 | TPDF/2019-20/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/30 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/31 | Expenditures | 176,041 | ||||||||||
Direct Receipts | 28/01/2020 | TPDF/2019-20/P/40 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/01/2020 | TPDF/2019-20/P/41 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/01/2020 | TPDF/2019-20/P/42 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:56:23 AM. |