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.) |
01/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 250 | 03/12/2019 | FFC/2019-20/P/20 | Expenditures | 8,352 | 07/12/2019 | OWN/2019-20/C/3 | 500 | ||||
04/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 38,177 | 03/12/2019 | FFC/2019-20/P/21 | Expenditures | 15,549 | |||||||
31/12/2019 | TPDF/2019-20/R/18 | Direct Receipts | 30,387 | 03/12/2019 | TPDF/2019-20/P/24 | Expenditures | 4,992 | |||||||
Direct Receipts | 21/12/2019 | TPDF/2019-20/P/25 | Expenditures | 384 | ||||||||||
Direct Receipts | 23/12/2019 | TPDF/2019-20/P/26 | Expenditures | 384 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/22 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/23 | Expenditures | 7,806 | ||||||||||
Direct Receipts | 31/12/2019 | TPDF/2019-20/P/28 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:58:44 AM. |