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.) |
01/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 50 | 01/11/2019 | TPDF/2019-20/P/28 | Expenditures | 2,800 | |||||||
11/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 480,966 | 02/11/2019 | FFC/2019-20/P/25 | Expenditures | 146,608 | |||||||
15/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | 02/11/2019 | TPDF/2019-20/P/29 | Expenditures | 20,400 | |||||||
20/11/2019 | TPDF/2019-20/R/7 | Direct Receipts | 6,000 | 02/11/2019 | TPDF/2019-20/P/30 | Expenditures | 18,000 | |||||||
30/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 100 | 02/11/2019 | TPDF/2019-20/P/31 | Expenditures | 93,002 | |||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/26 | Expenditures | 28,152 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/27 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/28 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/29 | Expenditures | 9,560 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/30 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/31 | Expenditures | 42,575 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/32 | Expenditures | 37,374 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/33 | Expenditures | 5,425 | ||||||||||
Direct Receipts | 30/11/2019 | TPDF/2019-20/P/32 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/11/2019 | TPDF/2019-20/P/33 | Expenditures | 3,155 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:05:03 AM. |