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.) |
11/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 701,278 | 05/11/2019 | FFC/2019-20/P/5 | Expenditures | 4,800 | |||||||
30/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,750 | 05/11/2019 | FFC/2019-20/P/6 | Expenditures | 4,800 | |||||||
Direct Receipts | 05/11/2019 | FFC/2019-20/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/11/2019 | FFC/2019-20/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/11/2019 | TPDF/2019-20/P/16 | Expenditures | 10,990 | ||||||||||
Direct Receipts | 11/11/2019 | TSC/2019-20/P/2 | Expenditures | 624,000 | ||||||||||
Direct Receipts | 16/11/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2019 | TSC/2019-20/P/7 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 16/11/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/9 | Expenditures | 19,714 | ||||||||||
Direct Receipts | 28/11/2019 | TPDF/2019-20/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/11/2019 | TPDF/2019-20/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/11/2019 | TPDF/2019-20/P/19 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:40:29 PM. |