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/16 | Direct Receipts | 35,690 | 09/12/2019 | TPDF/2019-20/P/21 | Expenditures | 22,656 | |||||||
05/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,625 | 24/12/2019 | FFC/2019-20/P/11 | Expenditures | 10,000 | |||||||
21/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,540 | 24/12/2019 | FFC/2019-20/P/12 | Expenditures | 24,768 | |||||||
31/12/2019 | TPDF/2019-20/R/9 | Direct Receipts | 30,387 | 24/12/2019 | FFC/2019-20/P/13 | Expenditures | 2,296 | |||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/14 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/15 | Expenditures | 3,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:55:25 AM. |