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.) |
06/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 7,360 | 14/01/2020 | TPDF/2019-20/P/26 | Expenditures | 150 | |||||||
15/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 150,000 | 16/01/2020 | FFC/2019-20/P/35 | Expenditures | 18,014 | |||||||
22/01/2020 | TPDF/2019-20/R/13 | Direct Receipts | 500 | 20/01/2020 | FFC/2019-20/P/36 | Expenditures | 255,515 | |||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/37 | Expenditures | 52,126 | ||||||||||
Direct Receipts | 22/01/2020 | TPDF/2019-20/P/27 | Expenditures | 38,890 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/38 | Expenditures | 6,738 | ||||||||||
Direct Receipts | 27/01/2020 | TPDF/2019-20/P/28 | Expenditures | 3,233 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/39 | Expenditures | 181,454 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:46:07 AM. |