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/4 | Direct Receipts | 71,133 | 03/06/2019 | OWN/2019-20/P/5 | Expenditures | 6,000 | |||||||
12/06/2019 | TPDF/2019-20/R/2 | Direct Receipts | 50,578 | 03/06/2019 | TPDF/2019-20/P/15 | Expenditures | 125 | |||||||
12/06/2019 | TPDF/2019-20/R/3 | Direct Receipts | 9,450 | 12/06/2019 | OWN/2019-20/P/6 | Expenditures | 6,000 | |||||||
12/06/2019 | TPDF/2019-20/R/4 | Direct Receipts | 1,500 | 12/06/2019 | TPDF/2019-20/P/16 | Expenditures | 3,750 | |||||||
13/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 12,000 | 13/06/2019 | TPDF/2019-20/P/17 | Expenditures | 3,000 | |||||||
25/06/2019 | TPDF/2019-20/R/5 | Direct Receipts | 317,675 | 17/06/2019 | FFC/2019-20/P/19 | Expenditures | 3,750 | |||||||
26/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 827,338 | 17/06/2019 | TPDF/2019-20/P/18 | Expenditures | 900 | |||||||
26/06/2019 | TPDF/2019-20/R/6 | Direct Receipts | 5,000 | 17/06/2019 | TPDF/2019-20/P/19 | Expenditures | 3,475 | |||||||
29/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 17,400 | 17/06/2019 | TPDF/2019-20/P/20 | Expenditures | 5,220 | |||||||
Direct Receipts | 17/06/2019 | TPDF/2019-20/P/21 | Expenditures | 8,225 | ||||||||||
Direct Receipts | 17/06/2019 | TPDF/2019-20/P/22 | Expenditures | 8,374 | ||||||||||
Direct Receipts | 17/06/2019 | TPDF/2019-20/P/23 | Expenditures | 11,464 | ||||||||||
Direct Receipts | 18/06/2019 | TPDF/2019-20/P/24 | Expenditures | 5,190 | ||||||||||
Direct Receipts | 18/06/2019 | TPDF/2019-20/P/25 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 19/06/2019 | TPDF/2019-20/P/26 | Expenditures | 6,106 | ||||||||||
Direct Receipts | 19/06/2019 | TPDF/2019-20/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/20 | Expenditures | 5,131 | ||||||||||
Direct Receipts | 20/06/2019 | TPDF/2019-20/P/28 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 20/06/2019 | TPDF/2019-20/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/06/2019 | TPDF/2019-20/P/30 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/21 | Expenditures | 94,842 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/06/2019 | TPDF/2019-20/P/31 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 28/06/2019 | TPDF/2019-20/P/32 | Expenditures | 2,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:57:18 AM. |