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.) |
05/02/2020 | TPDF/2019-20/R/16 | Direct Receipts | 5,000 | 04/02/2020 | FFC/2019-20/P/31 | Expenditures | 2,000 | |||||||
17/02/2020 | OWN/2019-20/R/5 | Direct Receipts | 250 | 04/02/2020 | TPDF/2019-20/P/44 | Expenditures | 1,500 | |||||||
29/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 2,000 | 05/02/2020 | FFC/2019-20/P/39 | Expenditures | 5,000 | |||||||
29/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 440 | 07/02/2020 | FFC/2019-20/P/32 | Expenditures | 5,760 | |||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/33 | Expenditures | 463,906 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/34 | Expenditures | 441,335 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/37 | Expenditures | 7,897 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/38 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/40 | Expenditures | 3,005 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/44 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:54:56 AM. |