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.) |
03/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 50,702 | 01/06/2019 | FFC/2019-20/P/6 | Expenditures | 69,730 | |||||||
12/06/2019 | TPDF/2019-20/R/5 | Direct Receipts | 9,450 | 01/06/2019 | FFC/2019-20/P/7 | Expenditures | 53,550 | |||||||
12/06/2019 | TPDF/2019-20/R/6 | Direct Receipts | 1,500 | 01/06/2019 | FFC/2019-20/P/8 | Expenditures | 4,450 | |||||||
12/06/2019 | TPDF/2019-20/R/7 | Direct Receipts | 42,360 | Expenditures | ||||||||||
17/06/2019 | TPDF/2019-20/R/4 | Direct Receipts | 20,000 | Expenditures | ||||||||||
26/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 740,934 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:38:05 PM. |