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.) |
05/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 30,407 | 13/12/2019 | TPDF/2019-20/P/11 | Expenditures | 12,000 | |||||||
31/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 14,710 | 17/12/2019 | TPDF/2019-20/P/12 | Expenditures | 3,500 | |||||||
31/12/2019 | TPDF/2019-20/R/10 | Direct Receipts | 29,987 | 20/12/2019 | FFC/2019-20/P/22 | Expenditures | 34,308 | |||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/23 | Expenditures | 24,350 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/24 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 27/12/2019 | TPDF/2019-20/P/13 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 27/12/2019 | TPDF/2019-20/P/14 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:55:10 PM. |