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.) |
06/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 12,000 | 03/07/2019 | FFC/2019-20/P/22 | Expenditures | 2,975 | |||||||
30/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,125 | 03/07/2019 | FFC/2019-20/P/23 | Expenditures | 6,000 | |||||||
Direct Receipts | 03/07/2019 | FFC/2019-20/P/24 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 03/07/2019 | FFC/2019-20/P/25 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 03/07/2019 | TPDF/2019-20/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 03/07/2019 | TPDF/2019-20/P/34 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 03/07/2019 | TPDF/2019-20/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/07/2019 | TPDF/2019-20/P/36 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 03/07/2019 | TPDF/2019-20/P/37 | Expenditures | 6,295 | ||||||||||
Direct Receipts | 03/07/2019 | TPDF/2019-20/P/38 | Expenditures | 6,584 | ||||||||||
Direct Receipts | 03/07/2019 | TPDF/2019-20/P/39 | Expenditures | 8,544 | ||||||||||
Direct Receipts | 03/07/2019 | TPDF/2019-20/P/40 | Expenditures | 9,352 | ||||||||||
Direct Receipts | 03/07/2019 | TPDF/2019-20/P/41 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 03/07/2019 | TPDF/2019-20/P/42 | Expenditures | 10,123 | ||||||||||
Direct Receipts | 03/07/2019 | TPDF/2019-20/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2019 | TPDF/2019-20/P/44 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 09/07/2019 | TPDF/2019-20/P/45 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/26 | Expenditures | 21,120 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/27 | Expenditures | 850 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/28 | Expenditures | 2,645 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/29 | Expenditures | 3,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:08:41 AM. |