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.) |
02/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 450 | 02/12/2019 | FFC/2019-20/P/30 | Expenditures | 20,350 | 04/12/2019 | OWN/2019-20/C/4 | 450 | ||||
04/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 37,122 | 02/12/2019 | FFC/2019-20/P/31 | Expenditures | 27,190 | 30/12/2019 | OWN/2019-20/C/5 | 240 | ||||
21/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,316 | 04/12/2019 | FFC/2019-20/P/32 | Expenditures | 7,164 | |||||||
23/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 240 | 04/12/2019 | FFC/2019-20/P/33 | Expenditures | 3,648 | |||||||
31/12/2019 | TPDF/2019-20/R/21 | Direct Receipts | 20,929 | 21/12/2019 | FFC/2019-20/P/34 | Expenditures | 5,760 | |||||||
31/12/2019 | TPDF/2019-20/R/22 | Direct Receipts | 9,058 | 30/12/2019 | TPDF/2019-20/P/29 | Expenditures | 35 | |||||||
Direct Receipts | 31/12/2019 | TPDF/2019-20/P/30 | Expenditures | 384 | ||||||||||
Direct Receipts | 31/12/2019 | TPDF/2019-20/P/31 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:10:22 PM. |