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.) |
06/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 13,770 | 12/03/2020 | FFC/2019-20/P/25 | Expenditures | 344 | 10/03/2020 | TPDF/2019-20/C/4 | 3,500 | ||||
10/03/2020 | TPDF/2019-20/R/19 | Direct Receipts | 3,500 | 12/03/2020 | FFC/2019-20/P/26 | Expenditures | 16,443 | |||||||
21/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 144,415 | 12/03/2020 | FFC/2019-20/P/27 | Expenditures | 122,164 | |||||||
30/03/2020 | TPDF/2019-20/R/20 | Direct Receipts | 5,989 | 12/03/2020 | TPDF/2019-20/P/61 | Expenditures | 7,000 | |||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/28 | Expenditures | 144,415 | ||||||||||
Direct Receipts | 21/03/2020 | TPDF/2019-20/P/62 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/03/2020 | TPDF/2019-20/P/63 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/29 | Expenditures | 10,261 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/30 | Expenditures | 990 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/31 | Expenditures | 5,989 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:38:38 AM. |