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 | 12,722 | 18/06/2019 | FFC/2019-20/P/7 | Expenditures | 5,666 | |||||||
12/06/2019 | TPDF/2019-20/R/3 | Direct Receipts | 38,970 | 21/06/2019 | FFC/2019-20/P/8 | Expenditures | 10,104 | |||||||
12/06/2019 | TPDF/2019-20/R/4 | Direct Receipts | 6,150 | 21/06/2019 | TPDF/2019-20/P/10 | Expenditures | 1,500 | |||||||
12/06/2019 | TPDF/2019-20/R/5 | Direct Receipts | 1,500 | 21/06/2019 | TPDF/2019-20/P/9 | Expenditures | 6,528 | |||||||
21/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,040 | 26/06/2019 | TPDF/2019-20/P/11 | Expenditures | 5,850 | |||||||
21/06/2019 | TPDF/2019-20/R/8 | Direct Receipts | 2,040 | 28/06/2019 | TPDF/2019-20/P/12 | Expenditures | 45,000 | |||||||
26/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 619,971 | 29/06/2019 | FFC/2019-20/P/9 | Expenditures | 15,125 | |||||||
26/06/2019 | TPDF/2019-20/R/9 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:01:48 PM. |