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.) |
06/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 9,366 | 01/06/2019 | FFC/2019-20/P/16 | Expenditures | 1,000 | |||||||
06/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 800 | 01/06/2019 | FFC/2019-20/P/17 | Expenditures | 1,000 | |||||||
11/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,060 | 01/06/2019 | FFC/2019-20/P/18 | Expenditures | 1,000 | |||||||
12/06/2019 | TPDF/2019-20/R/14 | Direct Receipts | 8,550 | 04/06/2019 | FFC/2019-20/P/19 | Expenditures | 6,373 | |||||||
12/06/2019 | TPDF/2019-20/R/15 | Direct Receipts | 3,264 | 04/06/2019 | FFC/2019-20/P/20 | Expenditures | 2,550 | |||||||
12/06/2019 | TPDF/2019-20/R/3 | Direct Receipts | 42,425 | 06/06/2019 | OWN/2019-20/P/1 | Expenditures | 80 | |||||||
26/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 668,057 | 06/06/2019 | OWN/2019-20/P/2 | Expenditures | 80 | |||||||
26/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,000 | 06/06/2019 | TPDF/2019-20/P/16 | Expenditures | 3,750 | |||||||
26/06/2019 | TPDF/2019-20/R/4 | Direct Receipts | 5,000 | 06/06/2019 | TPDF/2019-20/P/17 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/06/2019 | TPDF/2019-20/P/18 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/06/2019 | TPDF/2019-20/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/06/2019 | TPDF/2019-20/P/20 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/21 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/22 | Expenditures | 10,174 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:19:22 PM. |