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.) |
17/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 200 | 05/03/2020 | FFC/2019-20/P/38 | Expenditures | 2,000 | |||||||
19/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 45,734 | 05/03/2020 | FFC/2019-20/P/39 | Expenditures | 4,416 | |||||||
31/03/2020 | TPDF/2019-20/R/19 | Direct Receipts | 44,863 | 05/03/2020 | FFC/2019-20/P/40 | Expenditures | 7,680 | |||||||
31/03/2020 | TPDF/2019-20/R/20 | Direct Receipts | 5,000 | 05/03/2020 | TPDF/2019-20/P/42 | Expenditures | 7,310 | |||||||
31/03/2020 | TPDF/2019-20/R/21 | Direct Receipts | 6,892 | 05/03/2020 | TPDF/2019-20/P/43 | Expenditures | 8,152 | |||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/41 | Expenditures | 28,529 | ||||||||||
Direct Receipts | 16/03/2020 | TPDF/2019-20/P/44 | Expenditures | 17,410 | ||||||||||
Direct Receipts | 16/03/2020 | TPDF/2019-20/P/45 | Expenditures | 23,969 | ||||||||||
Direct Receipts | 16/03/2020 | TPDF/2019-20/P/46 | Expenditures | 62,350 | ||||||||||
Direct Receipts | 16/03/2020 | TPDF/2019-20/P/47 | Expenditures | 30,534 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/42 | Expenditures | 13,738 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/43 | Expenditures | 12,596 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/44 | Expenditures | 15,761 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/45 | Expenditures | 12,598 | ||||||||||
Direct Receipts | 19/03/2020 | TPDF/2019-20/P/48 | Expenditures | 45,734 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:31:28 PM. |