Voucher Wise Summary Report
Opening Balance | 1,289,239 | |||||||||||||
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.) |
03/04/2019 | TPDF/2019-20/R/1 | Direct Receipts | 14,214 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 52,800 | |||||||
06/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,100 | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 166,344 | |||||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 826,918 | 03/04/2019 | FFC/2019-20/P/3 | Expenditures | 16,416 | |||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/10 | Expenditures | 16,530 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/11 | Expenditures | 6,430 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/12 | Expenditures | 9,581 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/4 | Expenditures | 45,675 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/5 | Expenditures | 23,350 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/6 | Expenditures | 18,125 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/7 | Expenditures | 20,350 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/8 | Expenditures | 16,720 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/9 | Expenditures | 15,280 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/13 | Expenditures | 53,640 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/14 | Expenditures | 53,640 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/15 | Expenditures | 19,757 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/16 | Expenditures | 62,070 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/17 | Expenditures | 16,025 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/18 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/19 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/20 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/21 | Expenditures | 25,016 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/22 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/23 | Expenditures | 64,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:30:39 PM. |