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/6 | Direct Receipts | 385 | 17/12/2019 | TPDF/2019-20/P/7 | Expenditures | 3,000 | 02/12/2019 | OWN/2019-20/C/5 | 385 | ||||
04/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 79,101 | 21/12/2019 | FFC/2019-20/P/13 | Expenditures | 112,085 | 10/12/2019 | OWN/2019-20/C/6 | 4,975 | ||||
10/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,975 | 21/12/2019 | FFC/2019-20/P/14 | Expenditures | 132,041 | 30/12/2019 | OWN/2019-20/C/7 | 50 | ||||
30/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 50 | 21/12/2019 | FFC/2019-20/P/15 | Expenditures | 203,436 | |||||||
31/12/2019 | TPDF/2019-20/R/17 | Direct Receipts | 30,387 | 21/12/2019 | FFC/2019-20/P/16 | Expenditures | 104,871 | |||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/17 | Expenditures | 203,436 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/18 | Expenditures | 359,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:29:35 PM. |