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.) |
11/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 47,461 | 10/02/2020 | FFC/2019-20/P/23 | Expenditures | 13,824 | |||||||
11/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 500 | 10/02/2020 | FFC/2019-20/P/24 | Expenditures | 4,608 | |||||||
11/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 1,000 | 12/02/2020 | FFC/2019-20/P/25 | Expenditures | 5,000 | |||||||
11/02/2020 | TPDF/2019-20/R/24 | Direct Receipts | 289 | 12/02/2020 | OWN/2019-20/P/1 | Expenditures | 17,792 | |||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/26 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/29 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/30 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/02/2020 | TPDF/2019-20/P/49 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/31 | Expenditures | 985,384 | ||||||||||
Direct Receipts | 28/02/2020 | TPDF/2019-20/P/50 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 28/02/2020 | TPDF/2019-20/P/51 | Expenditures | 10,320 | ||||||||||
Direct Receipts | 28/02/2020 | TPDF/2019-20/P/52 | Expenditures | 29,958 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:26:36 PM. |