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.) |
06/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 20,358 | 06/06/2019 | TPDF/2019-20/P/1 | Expenditures | 3,750 | |||||||
12/06/2019 | TPDF/2019-20/R/6 | Direct Receipts | 9,450 | 10/06/2019 | FFC/2019-20/P/20 | Expenditures | 5,199 | |||||||
12/06/2019 | TPDF/2019-20/R/7 | Direct Receipts | 1,500 | 10/06/2019 | FFC/2019-20/P/21 | Expenditures | 27,099 | |||||||
12/06/2019 | TPDF/2019-20/R/8 | Direct Receipts | 49,709 | 12/06/2019 | FFC/2019-20/P/19 | Expenditures | 53,640 | |||||||
26/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 964,681 | 12/06/2019 | TPDF/2019-20/P/2 | Expenditures | 3,000 | |||||||
29/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 295 | 13/06/2019 | FFC/2019-20/P/17 | Expenditures | 5,199 | |||||||
Direct Receipts | 13/06/2019 | FFC/2019-20/P/18 | Expenditures | 27,099 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/22 | Expenditures | 53,640 | ||||||||||
Direct Receipts | 19/06/2019 | TPDF/2019-20/P/3 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/06/2019 | TPDF/2019-20/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/23 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/24 | Expenditures | 13,806 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/25 | Expenditures | 6,101 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/26 | Expenditures | 5,199 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/27 | Expenditures | 53,640 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/28 | Expenditures | 27,099 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/29 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/30 | Expenditures | 27,725 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/31 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/32 | Expenditures | 80 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/33 | Expenditures | 80 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/34 | Expenditures | 20,820 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/35 | Expenditures | 81,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:51:13 PM. |