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.) |
07/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 20,060 | 16/09/2019 | OWN/2019-20/P/2 | Expenditures | 465 | |||||||
07/09/2019 | TPDF/2019-20/R/10 | Direct Receipts | 50,378 | 24/09/2019 | FFC/2019-20/P/55 | Expenditures | 9,033 | |||||||
07/09/2019 | TPDF/2019-20/R/11 | Direct Receipts | 9,450 | 24/09/2019 | TPDF/2019-20/P/5 | Expenditures | 4,820 | |||||||
07/09/2019 | TPDF/2019-20/R/12 | Direct Receipts | 1,500 | 25/09/2019 | FFC/2019-20/P/56 | Expenditures | 53,376 | |||||||
21/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 695 | 25/09/2019 | TPDF/2019-20/P/24 | Expenditures | 71,808 | |||||||
24/09/2019 | TPDF/2019-20/R/13 | Direct Receipts | 122,880 | 25/09/2019 | TPDF/2019-20/P/6 | Expenditures | 122,880 | |||||||
27/09/2019 | TPDF/2019-20/R/14 | Direct Receipts | 1,920 | 26/09/2019 | FFC/2019-20/P/58 | Expenditures | 6,912 | |||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/59 | Expenditures | 17,880 | ||||||||||
Direct Receipts | 26/09/2019 | TPDF/2019-20/P/7 | Expenditures | 10,752 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/60 | Expenditures | 24,768 | ||||||||||
Direct Receipts | 27/09/2019 | TPDF/2019-20/P/10 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/09/2019 | TPDF/2019-20/P/8 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 27/09/2019 | TPDF/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/61 | Expenditures | 16,638 | ||||||||||
Direct Receipts | 30/09/2019 | TPDF/2019-20/P/11 | Expenditures | 38,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:34:23 AM. |