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.) |
01/01/2020 | TPDF/2019-20/R/10 | Direct Receipts | 1,500 | 08/01/2020 | FFC/2019-20/P/18 | Expenditures | 6,144 | |||||||
01/01/2020 | TPDF/2019-20/R/9 | Direct Receipts | 28,487 | 10/01/2020 | FFC/2019-20/P/19 | Expenditures | 2,100 | |||||||
10/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 100 | 10/01/2020 | TPDF/2019-20/P/12 | Expenditures | 1,500 | |||||||
22/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 100 | 13/01/2020 | FFC/2019-20/P/20 | Expenditures | 77,545 | |||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/21 | Expenditures | 130,713 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/23 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/29 | Expenditures | 203,331 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/28 | Expenditures | 6,144 | ||||||||||
Direct Receipts | 24/01/2020 | TPDF/2019-20/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/30 | Expenditures | 22,775 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/31 | Expenditures | 18,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:40:37 PM. |