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.) |
03/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 43,032 | 06/06/2019 | TPDF/2019-20/P/7 | Expenditures | 18,674 | |||||||
26/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 125 | 10/06/2019 | TPDF/2019-20/P/10 | Expenditures | 1,500 | |||||||
26/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 500 | 10/06/2019 | TPDF/2019-20/P/8 | Expenditures | 29,480 | |||||||
27/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,034,722 | 10/06/2019 | TPDF/2019-20/P/9 | Expenditures | 9,450 | |||||||
27/06/2019 | TPDF/2019-20/R/4 | Direct Receipts | 9,450 | 19/06/2019 | FFC/2019-20/P/3 | Expenditures | 31,150 | |||||||
27/06/2019 | TPDF/2019-20/R/5 | Direct Receipts | 2,964 | 21/06/2019 | FFC/2019-20/P/6 | Expenditures | 35,875 | |||||||
27/06/2019 | TPDF/2019-20/R/6 | Direct Receipts | 55,877 | 21/06/2019 | FFC/2019-20/P/7 | Expenditures | 48,762 | |||||||
27/06/2019 | TPDF/2019-20/R/8 | Direct Receipts | 5,000 | 21/06/2019 | FFC/2019-20/P/8 | Expenditures | 195,610 | |||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/9 | Expenditures | 4,114 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/10 | Expenditures | 19,210 | ||||||||||
Direct Receipts | 26/06/2019 | TPDF/2019-20/P/12 | Expenditures | 3,016 | ||||||||||
Direct Receipts | 26/06/2019 | TPDF/2019-20/P/14 | Expenditures | 143,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:55:41 AM. |