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.) |
02/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 41,312 | 02/12/2019 | FFC/2019-20/P/20 | Expenditures | 244,272 | |||||||
20/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 75 | 13/12/2019 | TPDF/2019-20/P/10 | Expenditures | 1,000 | |||||||
27/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 85 | 16/12/2019 | FFC/2019-20/P/21 | Expenditures | 95,135 | |||||||
30/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 90 | 20/12/2019 | FFC/2019-20/P/22 | Expenditures | 13,632 | |||||||
31/12/2019 | TPDF/2019-20/R/15 | Direct Receipts | 29,987 | 27/12/2019 | FFC/2019-20/P/23 | Expenditures | 4,675 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:42:29 AM. |