Voucher Wise Summary Report
Opening Balance | 3,755,925 | |||||||||||||
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.) |
03/04/2019 | TPDF/2019-20/R/1 | Direct Receipts | 14,198 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 882 | |||||||
11/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 12,000 | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 5,664 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,625 | 08/04/2019 | FFC/2019-20/P/3 | Expenditures | 1,800 | |||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/4 | Expenditures | 7,788 | ||||||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/5 | Expenditures | 43,728 | ||||||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/6 | Expenditures | 100,398 | ||||||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/7 | Expenditures | 108,408 | ||||||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/8 | Expenditures | 195,219 | ||||||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/9 | Expenditures | 579 | ||||||||||
Direct Receipts | 08/04/2019 | TPDF/2019-20/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/04/2019 | TPDF/2019-20/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/10 | Expenditures | 5,626 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/11 | Expenditures | 6,166 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/04/2019 | TPDF/2019-20/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/12 | Expenditures | 5,175 | ||||||||||
Direct Receipts | 17/04/2019 | TPDF/2019-20/P/4 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/13 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 18/04/2019 | TPDF/2019-20/P/5 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/15 | Expenditures | 3,724 | ||||||||||
Direct Receipts | 20/04/2019 | TPDF/2019-20/P/6 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/04/2019 | TPDF/2019-20/P/7 | Expenditures | 3,573 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:24:15 PM. |