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.) |
31/03/2020 | TPDF/2019-20/R/22 | Direct Receipts | 33,663 | 04/03/2020 | FFC/2019-20/P/40 | Expenditures | 945,377 | |||||||
31/03/2020 | TPDF/2019-20/R/23 | Direct Receipts | 17,600 | 07/03/2020 | FFC/2019-20/P/41 | Expenditures | 63,000 | |||||||
31/03/2020 | TPDF/2019-20/R/24 | Direct Receipts | 1,500 | 07/03/2020 | FFC/2019-20/P/42 | Expenditures | 93,196 | |||||||
31/03/2020 | TPDF/2019-20/R/25 | Direct Receipts | 3,500 | 07/03/2020 | FFC/2019-20/P/43 | Expenditures | 14,430 | |||||||
31/03/2020 | TPDF/2019-20/R/26 | Direct Receipts | 6,892 | 07/03/2020 | OWN/2019-20/P/4 | Expenditures | 1,750 | |||||||
Direct Receipts | 07/03/2020 | TPDF/2019-20/P/53 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/44 | Expenditures | 22,070 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/45 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/46 | Expenditures | 93,196 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/47 | Expenditures | 9,216 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/48 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/49 | Expenditures | 8,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:53:39 AM. |