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.) |
06/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 24,388 | 01/03/2020 | FFC/2019-20/P/31 | Expenditures | 18,000 | |||||||
31/03/2020 | TPDF/2019-20/R/23 | Direct Receipts | 17,355 | 01/03/2020 | TPDF/2019-20/P/28 | Expenditures | 1,250 | |||||||
31/03/2020 | TPDF/2019-20/R/24 | Direct Receipts | 35,100 | 04/03/2020 | FFC/2019-20/P/32 | Expenditures | 70,000 | |||||||
31/03/2020 | TPDF/2019-20/R/25 | Direct Receipts | 7,500 | 05/03/2020 | TPDF/2019-20/P/29 | Expenditures | 3,400 | |||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/33 | Expenditures | 77,968 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/34 | Expenditures | 231,829 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/35 | Expenditures | 55,161 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/36 | Expenditures | 36,573 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:18:35 PM. |