Voucher Wise Summary Report
Opening Balance | 1,543,982 | |||||||||||||
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.) |
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,125 | 10/04/2019 | FFC/2019-20/P/1 | Expenditures | 6,300 | 12/04/2019 | OWN/2019-20/C/1 | 3,125 | ||||
29/04/2019 | TPDF/2019-20/R/1 | Direct Receipts | 9,450 | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 5,600 | |||||||
29/04/2019 | TPDF/2019-20/R/2 | Direct Receipts | 4,775 | 16/04/2019 | FFC/2019-20/P/3 | Expenditures | 6,300 | |||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/4 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/5 | Expenditures | 10,625 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/6 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/7 | Expenditures | 5,475 | ||||||||||
Direct Receipts | 24/04/2019 | TPDF/2019-20/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/04/2019 | TPDF/2019-20/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/04/2019 | TPDF/2019-20/P/3 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/04/2019 | TPDF/2019-20/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/8 | Expenditures | 2,709 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/9 | Expenditures | 2,959 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:04:27 PM. |