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.) |
03/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 95 | 02/12/2019 | FFC/2019-20/P/14 | Expenditures | 6,842 | 03/12/2019 | OWN/2019-20/C/9 | 95 | ||||
04/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 68,335 | 02/12/2019 | FFC/2019-20/P/15 | Expenditures | 6,842 | |||||||
31/12/2019 | TPDF/2019-20/R/17 | Direct Receipts | 30,387 | 02/12/2019 | FFC/2019-20/P/16 | Expenditures | 37,808 | |||||||
Direct Receipts | 02/12/2019 | FFC/2019-20/P/17 | Expenditures | 37,808 | ||||||||||
Direct Receipts | 02/12/2019 | FFC/2019-20/P/18 | Expenditures | 12,703 | ||||||||||
Direct Receipts | 02/12/2019 | FFC/2019-20/P/19 | Expenditures | 16,943 | ||||||||||
Direct Receipts | 02/12/2019 | FFC/2019-20/P/20 | Expenditures | 60,223 | ||||||||||
Direct Receipts | 02/12/2019 | FFC/2019-20/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/12/2019 | FFC/2019-20/P/28 | Expenditures | 8,716 | ||||||||||
Direct Receipts | 02/12/2019 | FFC/2019-20/P/29 | Expenditures | 80,304 | ||||||||||
Direct Receipts | 02/12/2019 | TPDF/2019-20/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 02/12/2019 | TPDF/2019-20/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/12/2019 | TPDF/2019-20/P/18 | Expenditures | 1,536 | ||||||||||
Direct Receipts | 03/12/2019 | FFC/2019-20/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/12/2019 | FFC/2019-20/P/22 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 03/12/2019 | FFC/2019-20/P/23 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 03/12/2019 | FFC/2019-20/P/24 | Expenditures | 17,650 | ||||||||||
Direct Receipts | 03/12/2019 | FFC/2019-20/P/25 | Expenditures | 8,645 | ||||||||||
Direct Receipts | 03/12/2019 | FFC/2019-20/P/26 | Expenditures | 237,693 | ||||||||||
Direct Receipts | 12/12/2019 | TPDF/2019-20/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/12/2019 | TPDF/2019-20/P/20 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 12/12/2019 | TPDF/2019-20/P/21 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:19:37 PM. |