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.) |
28/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 85 | 03/05/2019 | FFC/2019-20/P/1 | Expenditures | 127,213 | 30/05/2019 | OWN/2019-20/C/1 | 1,335 | ||||
28/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,200 | 03/05/2019 | FFC/2019-20/P/2 | Expenditures | 34,024 | |||||||
29/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 50 | 21/05/2019 | FFC/2019-20/P/3 | Expenditures | 70,876 | |||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/4 | Expenditures | 11,773 | ||||||||||
Direct Receipts | 21/05/2019 | TPDF/2019-20/P/1 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/05/2019 | TPDF/2019-20/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/05/2019 | TPDF/2019-20/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/05/2019 | TPDF/2019-20/P/4 | Expenditures | 5,994 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/5 | Expenditures | 126,727 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:14:22 PM. |