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.) |
04/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 24,265 | 02/06/2020 | TPDF/2020-21/P/14 | Expenditures | 10,000 | |||||||
26/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,393 | 02/06/2020 | TPDF/2020-21/P/15 | Expenditures | 8,000 | |||||||
Direct Receipts | 02/06/2020 | TPDF/2020-21/P/16 | Expenditures | 600 | ||||||||||
Direct Receipts | 02/06/2020 | TPDF/2020-21/P/17 | Expenditures | 600 | ||||||||||
Direct Receipts | 02/06/2020 | TPDF/2020-21/P/18 | Expenditures | 600 | ||||||||||
Direct Receipts | 02/06/2020 | TPDF/2020-21/P/19 | Expenditures | 600 | ||||||||||
Direct Receipts | 02/06/2020 | TPDF/2020-21/P/20 | Expenditures | 600 | ||||||||||
Direct Receipts | 02/06/2020 | TPDF/2020-21/P/21 | Expenditures | 600 | ||||||||||
Direct Receipts | 02/06/2020 | TPDF/2020-21/P/22 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/12 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/14 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/15 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/16 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/17 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/18 | Expenditures | 8,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:46:15 PM. |