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/1 | Direct Receipts | 25,273 | 12/06/2019 | TPDF/2019-20/P/4 | Expenditures | 6,250 | 13/06/2019 | TPDF/2019-20/C/1 | 2,800 | ||||
12/06/2019 | TPDF/2019-20/R/4 | Direct Receipts | 9,450 | 12/06/2019 | TPDF/2019-20/P/5 | Expenditures | 5,000 | 20/06/2019 | OWN/2019-20/C/1 | 445 | ||||
12/06/2019 | TPDF/2019-20/R/5 | Direct Receipts | 1,500 | 13/06/2019 | TPDF/2019-20/P/10 | Expenditures | 2,450 | |||||||
12/06/2019 | TPDF/2019-20/R/6 | Direct Receipts | 48,708 | 13/06/2019 | TPDF/2019-20/P/6 | Expenditures | 3,000 | |||||||
20/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 445 | 18/06/2019 | FFC/2019-20/P/13 | Expenditures | 1,571 | |||||||
25/06/2019 | TPDF/2019-20/R/8 | Direct Receipts | 314,572 | 18/06/2019 | FFC/2019-20/P/33 | Expenditures | 13,400 | |||||||
26/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 818,849 | 18/06/2019 | FFC/2019-20/P/34 | Expenditures | 3,300 | |||||||
26/06/2019 | TPDF/2019-20/R/7 | Direct Receipts | 5,000 | 18/06/2019 | FFC/2019-20/P/35 | Expenditures | 74,704 | |||||||
Direct Receipts | 18/06/2019 | TPDF/2019-20/P/7 | Expenditures | 76 | ||||||||||
Direct Receipts | 18/06/2019 | TPDF/2019-20/P/8 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/14 | Expenditures | 55,336 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/15 | Expenditures | 1,164 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/16 | Expenditures | 48,495 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/17 | Expenditures | 1,878 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/18 | Expenditures | 5,289 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/19 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/20 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 25/06/2019 | TPDF/2019-20/P/9 | Expenditures | 176,290 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/21 | Expenditures | 90,143 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/22 | Expenditures | 1,896 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/23 | Expenditures | 32,950 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/24 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/25 | Expenditures | 28,364 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/26 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/27 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:36:23 AM. |