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 | FFC/2019-20/R/3 | Direct Receipts | 1,593 | 11/12/2019 | TPDF/2019-20/P/35 | Expenditures | 800 | |||||||
05/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,922 | 11/12/2019 | TPDF/2019-20/P/36 | Expenditures | 11,000 | |||||||
31/12/2019 | TPDF/2019-20/R/16 | Direct Receipts | 30,787 | 11/12/2019 | TPDF/2019-20/P/37 | Expenditures | 1,200 | |||||||
Direct Receipts | 11/12/2019 | TPDF/2019-20/P/38 | Expenditures | 450 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/55 | Expenditures | 312,237 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/56 | Expenditures | 312,237 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/57 | Expenditures | 182,738 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/58 | Expenditures | 165,524 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/59 | Expenditures | 5,527 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/60 | Expenditures | 198,489 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:09:02 PM. |