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.) |
05/12/2019 | OWN/2019-20/R/3 | Direct Receipts | 13,917 | 06/12/2019 | FFC/2019-20/P/38 | Expenditures | 168,873 | |||||||
07/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,045 | 06/12/2019 | FFC/2019-20/P/39 | Expenditures | 1,379 | |||||||
16/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,520 | 18/12/2019 | FFC/2019-20/P/40 | Expenditures | 279 | |||||||
31/12/2019 | TPDF/2019-20/R/14 | Direct Receipts | 29,987 | 18/12/2019 | FFC/2019-20/P/41 | Expenditures | 5,959 | |||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/42 | Expenditures | 3,795 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/43 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/44 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/45 | Expenditures | 909 | ||||||||||
Direct Receipts | 30/12/2019 | TPDF/2019-20/P/34 | Expenditures | 3,710 | ||||||||||
Direct Receipts | 30/12/2019 | TPDF/2019-20/P/35 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:58:32 AM. |