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.) |
04/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 46,762 | 13/12/2019 | FFC/2019-20/P/41 | Expenditures | 147,959 | |||||||
10/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,994 | 13/12/2019 | FFC/2019-20/P/42 | Expenditures | 10,239 | |||||||
31/12/2019 | TPDF/2019-20/R/16 | Direct Receipts | 30,787 | 19/12/2019 | FFC/2019-20/P/43 | Expenditures | 9,547 | |||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/44 | Expenditures | 32,999 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/45 | Expenditures | 11,865 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/46 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/47 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/48 | Expenditures | 5,215 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/49 | Expenditures | 17,560 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/50 | Expenditures | 93,196 | ||||||||||
Direct Receipts | 24/12/2019 | TPDF/2019-20/P/24 | Expenditures | 14,208 | ||||||||||
Direct Receipts | 24/12/2019 | TPDF/2019-20/P/25 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 24/12/2019 | TPDF/2019-20/P/26 | Expenditures | 3,944 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/51 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/52 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/53 | Expenditures | 18,374 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:47:51 AM. |