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.) |
20/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 2,120 | 04/02/2020 | TPDF/2019-20/P/17 | Expenditures | 29,700 | |||||||
20/02/2020 | TPDF/2019-20/R/30 | Direct Receipts | 37,500 | 04/02/2020 | TPDF/2019-20/P/18 | Expenditures | 4,500 | |||||||
Direct Receipts | 04/02/2020 | TPDF/2019-20/P/19 | Expenditures | 900 | ||||||||||
Direct Receipts | 04/02/2020 | TPDF/2019-20/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/02/2020 | TPDF/2019-20/P/22 | Expenditures | 55,998 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/29 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/30 | Expenditures | 46,319 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/31 | Expenditures | 798 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/33 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/34 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/35 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 13/02/2020 | TPDF/2019-20/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/36 | Expenditures | 3,896 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/38 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/39 | Expenditures | 11,708 | ||||||||||
Direct Receipts | 25/02/2020 | TPDF/2019-20/P/25 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:27:37 AM. |