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.) |
12/03/2019 | TPDF/2018-19/R/18 | Direct Receipts | 352,580 | 13/03/2019 | FFC/2018-19/P/11 | Expenditures | 6,390 | |||||||
29/03/2019 | OWN/2018-19/R/6 | Direct Receipts | 7,050 | 13/03/2019 | FFC/2018-19/P/12 | Expenditures | 6,390 | |||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/13 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/14 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 13/03/2019 | TPDF/2018-19/P/23 | Expenditures | 16,412 | ||||||||||
Direct Receipts | 13/03/2019 | TPDF/2018-19/P/24 | Expenditures | 17,178 | ||||||||||
Direct Receipts | 13/03/2019 | TPDF/2018-19/P/25 | Expenditures | 354 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/15 | Expenditures | 63,188 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/16 | Expenditures | 63,188 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/17 | Expenditures | 63,188 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/18 | Expenditures | 68,152 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/19 | Expenditures | 69,682 | ||||||||||
Direct Receipts | 15/03/2019 | TPDF/2018-19/P/26 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/20 | Expenditures | 18,896 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/21 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/23 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/03/2019 | TPDF/2018-19/P/27 | Expenditures | 626 | ||||||||||
Direct Receipts | 20/03/2019 | TPDF/2018-19/P/28 | Expenditures | 12,423 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/24 | Expenditures | 5,904 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/25 | Expenditures | 5,166 | ||||||||||
Direct Receipts | 28/03/2019 | TPDF/2018-19/P/29 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:45:34 AM. |