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.) |
12/06/2019 | TPDF/2019-20/R/11 | Direct Receipts | 2,964 | 21/06/2019 | FFC/2019-20/P/1 | Expenditures | 13,300 | |||||||
12/06/2019 | TPDF/2019-20/R/12 | Direct Receipts | 35,796 | 21/06/2019 | FFC/2019-20/P/2 | Expenditures | 10,850 | |||||||
12/06/2019 | TPDF/2019-20/R/5 | Direct Receipts | 8,850 | 24/06/2019 | TPDF/2019-20/P/1 | Expenditures | 8,850 | |||||||
26/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 615,090 | 24/06/2019 | TPDF/2019-20/P/2 | Expenditures | 3,000 | |||||||
26/06/2019 | TPDF/2019-20/R/7 | Direct Receipts | 5,000 | 25/06/2019 | TPDF/2019-20/P/3 | Expenditures | 5,000 | |||||||
29/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 21,144 | 26/06/2019 | FFC/2019-20/P/10 | Expenditures | 4,907 | |||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/11 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/12 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/13 | Expenditures | 2,896 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/3 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/4 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/5 | Expenditures | 14,094 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/6 | Expenditures | 7,047 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/7 | Expenditures | 7,047 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/8 | Expenditures | 49,300 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/9 | Expenditures | 5,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:56:42 AM. |