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.) |
05/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 26,000 | 01/08/2019 | FFC/2019-20/P/32 | Expenditures | 1,771 | |||||||
23/08/2019 | TPDF/2019-20/R/8 | Direct Receipts | 3,033 | 02/08/2019 | FFC/2019-20/P/33 | Expenditures | 1,000 | |||||||
Direct Receipts | 02/08/2019 | TPDF/2019-20/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/08/2019 | FFC/2019-20/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/08/2019 | FFC/2019-20/P/35 | Expenditures | 4,056 | ||||||||||
Direct Receipts | 06/08/2019 | FFC/2019-20/P/36 | Expenditures | 5,745 | ||||||||||
Direct Receipts | 06/08/2019 | FFC/2019-20/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/08/2019 | TPDF/2019-20/P/15 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 07/08/2019 | FFC/2019-20/P/38 | Expenditures | 23,043 | ||||||||||
Direct Receipts | 08/08/2019 | TPDF/2019-20/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/08/2019 | TPDF/2019-20/P/17 | Expenditures | 588.5 | ||||||||||
Direct Receipts | 09/08/2019 | FFC/2019-20/P/39 | Expenditures | 61,660 | ||||||||||
Direct Receipts | 09/08/2019 | FFC/2019-20/P/40 | Expenditures | 16,573 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/41 | Expenditures | 21,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:18:16 PM. |