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.) |
01/06/2019 | TPDF/2019-20/R/14 | Direct Receipts | 14,499 | 01/06/2019 | FFC/2019-20/P/47 | Expenditures | 14,499 | |||||||
03/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 67,049 | 07/06/2019 | FFC/2019-20/P/23 | Expenditures | 1,107 | |||||||
11/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 224,235 | 07/06/2019 | FFC/2019-20/P/24 | Expenditures | 1,107 | |||||||
12/06/2019 | TPDF/2019-20/R/2 | Direct Receipts | 58,674 | 10/06/2019 | FFC/2019-20/P/25 | Expenditures | 63,188 | |||||||
12/06/2019 | TPDF/2019-20/R/3 | Direct Receipts | 9,450 | 10/06/2019 | FFC/2019-20/P/26 | Expenditures | 63,188 | |||||||
12/06/2019 | TPDF/2019-20/R/4 | Direct Receipts | 1,500 | 10/06/2019 | FFC/2019-20/P/27 | Expenditures | 63,188 | |||||||
21/06/2019 | TPDF/2019-20/R/5 | Direct Receipts | 200 | 10/06/2019 | FFC/2019-20/P/28 | Expenditures | 63,188 | |||||||
21/06/2019 | TPDF/2019-20/R/6 | Direct Receipts | 200 | 11/06/2019 | FFC/2019-20/P/29 | Expenditures | 224,235 | |||||||
26/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,028,339 | 11/06/2019 | FFC/2019-20/P/30 | Expenditures | 15,000 | |||||||
26/06/2019 | TPDF/2019-20/R/7 | Direct Receipts | 5,000 | 11/06/2019 | FFC/2019-20/P/31 | Expenditures | 3,499 | |||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/32 | Expenditures | 3,499 | ||||||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/33 | Expenditures | 6,027 | ||||||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/34 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/35 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/36 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/37 | Expenditures | 14,706 | ||||||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/38 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/40 | Expenditures | 13,776 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/41 | Expenditures | 224,235 | ||||||||||
Direct Receipts | 21/06/2019 | TPDF/2019-20/P/13 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/06/2019 | TPDF/2019-20/P/14 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/06/2019 | TPDF/2019-20/P/15 | Expenditures | 34,960 | ||||||||||
Direct Receipts | 24/06/2019 | TPDF/2019-20/P/16 | Expenditures | 83,270 | ||||||||||
Direct Receipts | 24/06/2019 | TPDF/2019-20/P/17 | Expenditures | 34,960 | ||||||||||
Direct Receipts | 24/06/2019 | TPDF/2019-20/P/18 | Expenditures | 83,270 | ||||||||||
Direct Receipts | 24/06/2019 | TPDF/2019-20/P/19 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:41:38 AM. |