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.) |
04/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 15,223 | 01/06/2019 | FFC/2019-20/P/37 | Expenditures | 2,000 | |||||||
12/06/2019 | TPDF/2019-20/R/3 | Direct Receipts | 8,850 | 01/06/2019 | FFC/2019-20/P/38 | Expenditures | 1,140 | |||||||
12/06/2019 | TPDF/2019-20/R/4 | Direct Receipts | 1,500 | 01/06/2019 | TPDF/2019-20/P/4 | Expenditures | 1,500 | |||||||
12/06/2019 | TPDF/2019-20/R/5 | Direct Receipts | 38,618 | 03/06/2019 | FFC/2019-20/P/39 | Expenditures | 11,900 | |||||||
26/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 657,605 | 03/06/2019 | FFC/2019-20/P/40 | Expenditures | 11,900 | |||||||
Direct Receipts | 06/06/2019 | FFC/2019-20/P/41 | Expenditures | 9,802 | ||||||||||
Direct Receipts | 06/06/2019 | FFC/2019-20/P/42 | Expenditures | 9,802 | ||||||||||
Direct Receipts | 06/06/2019 | FFC/2019-20/P/43 | Expenditures | 17,880 | ||||||||||
Direct Receipts | 10/06/2019 | TPDF/2019-20/P/5 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/45 | Expenditures | 13,557 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/46 | Expenditures | 14,660 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/47 | Expenditures | 9,802 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/48 | Expenditures | 9,802 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/49 | Expenditures | 1,733 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/50 | Expenditures | 438 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/44 | Expenditures | 10,345 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/51 | Expenditures | 912 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/52 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/53 | Expenditures | 4,242 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/54 | Expenditures | 8,364 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/55 | Expenditures | 40,753 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/56 | Expenditures | 40,753 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/57 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/58 | Expenditures | 19,565 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/59 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/60 | Expenditures | 9,338 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/61 | Expenditures | 4,242 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/62 | Expenditures | 13,557 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/63 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/64 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/65 | Expenditures | 4,242 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/66 | Expenditures | 15,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:41:33 AM. |