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.) |
15/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 135 | 15/06/2019 | FFC/2019-20/P/3 | Expenditures | 29,700 | 18/06/2019 | OWN/2019-20/C/2 | 135 | ||||
18/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 51,169 | 15/06/2019 | TPDF/2019-20/P/1 | Expenditures | 7,950 | |||||||
18/06/2019 | TPDF/2019-20/R/3 | Direct Receipts | 50,080 | 15/06/2019 | TPDF/2019-20/P/2 | Expenditures | 200 | |||||||
18/06/2019 | TPDF/2019-20/R/4 | Direct Receipts | 9,450 | 15/06/2019 | TPDF/2019-20/P/3 | Expenditures | 1,500 | |||||||
18/06/2019 | TPDF/2019-20/R/5 | Direct Receipts | 2,964 | Expenditures | ||||||||||
18/06/2019 | TPDF/2019-20/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 921,505 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:13:26 PM. |