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.) |
05/11/2019 | OWN/2019-20/R/3 | Direct Receipts | 15 | 01/11/2019 | TPDF/2019-20/P/15 | Expenditures | 10,990 | |||||||
08/11/2019 | OWN/2019-20/R/4 | Direct Receipts | 700 | 11/11/2019 | FFC/2019-20/P/7 | Expenditures | 15,168 | |||||||
08/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 215 | 11/11/2019 | FFC/2019-20/P/8 | Expenditures | 27,264 | |||||||
12/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 918,610 | 15/11/2019 | FFC/2019-20/P/9 | Expenditures | 2,810 | |||||||
Direct Receipts | 15/11/2019 | TPDF/2019-20/P/16 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 25/11/2019 | TSC/2019-20/P/5 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/11/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
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 | ||||||||||
Direct Receipts | 28/11/2019 | TSC/2019-20/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/11/2019 | TSC/2019-20/P/7 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 28/11/2019 | TSC/2019-20/P/8 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/11/2019 | TSC/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:50:07 PM. |