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.) |
16/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 600 | 14/01/2020 | FFC/2019-20/P/21 | Expenditures | 9,520 | 16/01/2020 | OWN/2019-20/C/6 | 150 | ||||
16/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 150 | 14/01/2020 | FFC/2019-20/P/22 | Expenditures | 5,376 | 22/01/2020 | OWN/2019-20/C/7 | 225 | ||||
22/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 225 | 14/01/2020 | FFC/2019-20/P/23 | Expenditures | 600 | 27/01/2020 | OWN/2019-20/C/8 | 100 | ||||
27/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 100 | 15/01/2020 | FFC/2019-20/P/24 | Expenditures | 3,000 | |||||||
28/01/2020 | TPDF/2019-20/R/15 | Direct Receipts | 1,050 | 15/01/2020 | FFC/2019-20/P/25 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/26 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/27 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/28 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/29 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/01/2020 | TPDF/2019-20/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/30 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/01/2020 | TPDF/2019-20/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/01/2020 | TPDF/2019-20/P/14 | Expenditures | 52,050 | ||||||||||
Direct Receipts | 28/01/2020 | TPDF/2019-20/P/15 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:39:04 PM. |