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.) |
05/12/2019 | OWN/2019-20/R/3 | Direct Receipts | 50,381 | 19/12/2019 | FFC/2019-20/P/4 | Expenditures | 54,643 | |||||||
31/12/2019 | TPDF/2019-20/R/13 | Direct Receipts | 1,500 | 23/12/2019 | FFC/2019-20/P/5 | Expenditures | 341,908 | |||||||
31/12/2019 | TPDF/2019-20/R/14 | Direct Receipts | 28,887 | 24/12/2019 | TPDF/2019-20/P/27 | Expenditures | 20,000 | |||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/6 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 30/12/2019 | TPDF/2019-20/P/28 | Expenditures | 7,163 | ||||||||||
Direct Receipts | 30/12/2019 | TPDF/2019-20/P/29 | Expenditures | 6,012 | ||||||||||
Direct Receipts | 30/12/2019 | TPDF/2019-20/P/30 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 30/12/2019 | TPDF/2019-20/P/33 | Expenditures | 16,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:29:33 AM. |