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.) |
01/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 3,072 | 01/01/2020 | TPDF/2019-20/P/19 | Expenditures | 2,520 | |||||||
01/01/2020 | TPDF/2019-20/R/15 | Direct Receipts | 30,387 | 01/01/2020 | TPDF/2019-20/P/20 | Expenditures | 6,000 | |||||||
14/01/2020 | TPDF/2019-20/R/16 | Direct Receipts | 900 | 01/01/2020 | TPDF/2019-20/P/21 | Expenditures | 3,072 | |||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/45 | Expenditures | 3,072 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/46 | Expenditures | 22,848 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/47 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/48 | Expenditures | 28,992 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/49 | Expenditures | 51,072 | ||||||||||
Direct Receipts | 08/01/2020 | TPDF/2019-20/P/22 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 10/01/2020 | TPDF/2019-20/P/23 | Expenditures | 33,563 | ||||||||||
Direct Receipts | 10/01/2020 | TPDF/2019-20/P/24 | Expenditures | 1,537 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/50 | Expenditures | 22,464 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/01/2020 | TPDF/2019-20/P/25 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/01/2020 | TPDF/2019-20/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2020 | TPDF/2019-20/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2020 | TPDF/2019-20/P/28 | Expenditures | 196 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:02:38 PM. |