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.) |
05/02/2020 | OWN/2019-20/R/3 | Direct Receipts | 195 | 02/02/2020 | TSC/2019-20/P/10 | Expenditures | 24,000 | |||||||
27/02/2020 | OWN/2019-20/R/4 | Direct Receipts | 450 | 10/02/2020 | FFC/2019-20/P/27 | Expenditures | 7,268 | |||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/28 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/29 | Expenditures | 7,268 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/30 | Expenditures | 44,437 | ||||||||||
Direct Receipts | 10/02/2020 | TPDF/2019-20/P/27 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/31 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 12/02/2020 | TPDF/2019-20/P/28 | Expenditures | 20,363 | ||||||||||
Direct Receipts | 12/02/2020 | TPDF/2019-20/P/29 | Expenditures | 204 | ||||||||||
Direct Receipts | 12/02/2020 | TPDF/2019-20/P/30 | Expenditures | 64 | ||||||||||
Direct Receipts | 12/02/2020 | TPDF/2019-20/P/31 | Expenditures | 35,317 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/32 | Expenditures | 3,253 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/33 | Expenditures | 3,512 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/34 | Expenditures | 25,075 | ||||||||||
Direct Receipts | 27/02/2020 | TPDF/2019-20/P/32 | Expenditures | 14,492 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/35 | Expenditures | 5,577 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/36 | Expenditures | 9,580 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/37 | Expenditures | 3,512 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/38 | Expenditures | 112,300 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/39 | Expenditures | 112,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:37:54 PM. |