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.) |
04/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 103,438 | 17/12/2019 | FFC/2019-20/P/6 | Expenditures | 60,457 | 27/12/2019 | OWN/2019-20/C/11 | 31,000 | ||||
27/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 31,000 | 17/12/2019 | FFC/2019-20/P/7 | Expenditures | 60,457 | 27/12/2019 | OWN/2019-20/C/12 | 500 | ||||
27/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 500 | 17/12/2019 | FFC/2019-20/P/8 | Expenditures | 27,158 | |||||||
31/12/2019 | TPDF/2019-20/R/11 | Direct Receipts | 28,887 | 17/12/2019 | FFC/2019-20/P/9 | Expenditures | 23,843 | |||||||
31/12/2019 | TPDF/2019-20/R/12 | Direct Receipts | 1,500 | 28/12/2019 | TPDF/2019-20/P/11 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:32:07 PM. |