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.) |
03/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 770 | 04/02/2020 | FFC/2019-20/P/27 | Expenditures | 6,325 | |||||||
03/02/2020 | TPDF/2019-20/R/20 | Direct Receipts | 10,000 | 04/02/2020 | TPDF/2019-20/P/25 | Expenditures | 20,000 | |||||||
26/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,760 | 10/02/2020 | FFC/2019-20/P/28 | Expenditures | 51,144 | |||||||
26/02/2020 | TPDF/2019-20/R/22 | Direct Receipts | 15,000 | 17/02/2020 | FFC/2019-20/P/29 | Expenditures | 389,766 | |||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/30 | Expenditures | 93,791 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/34 | Expenditures | 23,875 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/02/2020 | TPDF/2019-20/P/26 | Expenditures | 20,736 | ||||||||||
Direct Receipts | 24/02/2020 | TPDF/2019-20/P/27 | Expenditures | 22,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:34:30 AM. |