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.) |
07/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 100 | 07/03/2020 | FFC/2019-20/P/29 | Expenditures | 9,281 | |||||||
20/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 100 | 07/03/2020 | FFC/2019-20/P/30 | Expenditures | 1,200 | |||||||
20/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 21,320 | 07/03/2020 | FFC/2019-20/P/31 | Expenditures | 700 | |||||||
23/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 485 | 07/03/2020 | FFC/2019-20/P/32 | Expenditures | 1,200 | |||||||
23/03/2020 | TPDF/2019-20/R/12 | Direct Receipts | 150,000 | 10/03/2020 | FFC/2019-20/P/33 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/34 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/35 | Expenditures | 112,332 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/36 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/37 | Expenditures | 7,653 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/39 | Expenditures | 3,125 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/40 | Expenditures | 84,143 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/41 | Expenditures | 5,892 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/42 | Expenditures | 21,624 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/43 | Expenditures | 87,845 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/44 | Expenditures | 4,129 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/45 | Expenditures | 4,556 | ||||||||||
Direct Receipts | 25/03/2020 | TPDF/2019-20/P/51 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:02:01 PM. |