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.) |
16/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 1,260 | 12/03/2020 | FFC/2019-20/P/65 | Expenditures | 3,000 | 16/03/2020 | OWN/2019-20/C/5 | 1,260 | ||||
18/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 7,660 | 12/03/2020 | TPDF/2019-20/P/35 | Expenditures | 950 | 18/03/2020 | OWN/2019-20/C/6 | 7,660 | ||||
19/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 730 | 16/03/2020 | FFC/2019-20/P/66 | Expenditures | 41,300 | 19/03/2020 | OWN/2019-20/C/7 | 730 | ||||
31/03/2020 | TPDF/2019-20/R/21 | Direct Receipts | 11,892 | 16/03/2020 | FFC/2019-20/P/67 | Expenditures | 19,836 | |||||||
31/03/2020 | TPDF/2019-20/R/22 | Direct Receipts | 51,263 | 17/03/2020 | TPDF/2019-20/P/36 | Expenditures | 13,824 | |||||||
Direct Receipts | 21/03/2020 | TPDF/2019-20/P/37 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/2 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:57:33 PM. |