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.) |
03/07/2019 | TPDF/2019-20/R/16 | Direct Receipts | 15,175 | 03/07/2019 | FFC/2019-20/P/37 | Expenditures | 7,275 | 03/07/2019 | TPDF/2019-20/C/3 | 15,175 | ||||
20/07/2019 | FFC/2019-20/R/13 | Direct Receipts | 7,200 | 03/07/2019 | TPDF/2019-20/P/11 | Expenditures | 83,270 | |||||||
Direct Receipts | 03/07/2019 | TPDF/2019-20/P/12 | Expenditures | 34,960 | ||||||||||
Direct Receipts | 03/07/2019 | TPDF/2019-20/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/07/2019 | FFC/2019-20/P/38 | Expenditures | 10,043 | ||||||||||
Direct Receipts | 05/07/2019 | FFC/2019-20/P/39 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 05/07/2019 | FFC/2019-20/P/40 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/07/2019 | TPDF/2019-20/P/14 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/41 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/42 | Expenditures | 8,222 | ||||||||||
Direct Receipts | 15/07/2019 | TPDF/2019-20/P/15 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/43 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/44 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/45 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/47 | Expenditures | 7,540 | ||||||||||
Direct Receipts | 20/07/2019 | TPDF/2019-20/P/16 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/48 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/49 | Expenditures | 8,222 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/50 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/51 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/52 | Expenditures | 4,385 | ||||||||||
Direct Receipts | 29/07/2019 | TPDF/2019-20/P/62 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/07/2019 | TPDF/2019-20/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2019 | TPDF/2019-20/P/64 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/56 | Expenditures | 4,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:46:26 AM. |