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.) |
06/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 380 | 05/05/2020 | FFC/2020-21/P/1 | Expenditures | 93,789 | |||||||
13/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 93,789 | 05/05/2020 | FFC/2020-21/P/2 | Expenditures | 1,914 | |||||||
20/05/2020 | TPDF/2020-21/R/3 | Direct Receipts | 38,400 | 05/05/2020 | FFC/2020-21/P/3 | Expenditures | 6,508 | |||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/4 | Expenditures | 3,284 | ||||||||||
Direct Receipts | 05/05/2020 | TPDF/2020-21/P/2 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 05/05/2020 | TPDF/2020-21/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/05/2020 | TPDF/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/6 | Expenditures | 93,789 | ||||||||||
Direct Receipts | 13/05/2020 | TPDF/2020-21/P/6 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/7 | Expenditures | 2,661 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/8 | Expenditures | 130,412 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/9 | Expenditures | 7,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:51:21 AM. |