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.) |
04/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 600 | 12/02/2020 | FFC/2019-20/P/34 | Expenditures | 9,216 | 04/02/2020 | OWN/2019-20/C/11 | 800 | ||||
04/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 200 | 12/02/2020 | FFC/2019-20/P/35 | Expenditures | 6,144 | 29/02/2020 | OWN/2019-20/C/12 | 1,480 | ||||
29/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 180 | 12/02/2020 | TPDF/2019-20/P/28 | Expenditures | 1,000 | |||||||
29/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 1,200 | 18/02/2020 | TPDF/2019-20/P/30 | Expenditures | 15,000 | |||||||
29/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 100 | 18/02/2020 | TPDF/2019-20/P/31 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/36 | Expenditures | 97,473 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/38 | Expenditures | 51,875 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/41 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/02/2020 | TPDF/2019-20/P/32 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 27/02/2020 | TPDF/2019-20/P/33 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:34:16 PM. |