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.) |
17/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 130 | 07/03/2020 | FFC/2019-20/P/18 | Expenditures | 28,034 | |||||||
23/03/2020 | TPDF/2019-20/R/13 | Direct Receipts | 24,000 | 07/03/2020 | FFC/2019-20/P/5 | Expenditures | 8,829 | |||||||
23/03/2020 | TPDF/2019-20/R/14 | Direct Receipts | 384 | 10/03/2020 | FFC/2019-20/P/6 | Expenditures | 14,527 | |||||||
30/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 621,996 | 11/03/2020 | FFC/2019-20/P/7 | Expenditures | 26,068 | |||||||
30/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 565 | 11/03/2020 | TPDF/2019-20/P/13 | Expenditures | 1,000 | |||||||
Direct Receipts | 16/03/2020 | TPDF/2019-20/P/14 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/17 | Expenditures | 59,134 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/15 | Expenditures | 29,481 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/16 | Expenditures | 207,665 | ||||||||||
Direct Receipts | 23/03/2020 | TPDF/2019-20/P/15 | Expenditures | 384 | ||||||||||
Direct Receipts | 30/03/2020 | TPDF/2019-20/P/16 | Expenditures | 622,561 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:41:18 PM. |