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/7 | Direct Receipts | 55,571 | 03/06/2019 | TPDF/2019-20/P/5 | Expenditures | 6,150 | |||||||
12/06/2019 | TPDF/2019-20/R/4 | Direct Receipts | 52,596 | 03/06/2019 | TPDF/2019-20/P/6 | Expenditures | 1,500 | |||||||
12/06/2019 | TPDF/2019-20/R/5 | Direct Receipts | 8,850 | 06/06/2019 | FFC/2019-20/P/11 | Expenditures | 3,600 | |||||||
12/06/2019 | TPDF/2019-20/R/6 | Direct Receipts | 1,500 | 06/06/2019 | FFC/2019-20/P/12 | Expenditures | 13,150 | |||||||
26/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,070,738 | 07/06/2019 | FFC/2019-20/P/13 | Expenditures | 7,184 | |||||||
27/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 190 | 07/06/2019 | FFC/2019-20/P/14 | Expenditures | 3,621 | |||||||
Direct Receipts | 07/06/2019 | FFC/2019-20/P/15 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/16 | Expenditures | 17,488 | ||||||||||
Direct Receipts | 13/06/2019 | FFC/2019-20/P/17 | Expenditures | 18,715 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/18 | Expenditures | 20,635 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/19 | Expenditures | 19,655 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/20 | Expenditures | 16,505 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/21 | Expenditures | 8,447 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/22 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/23 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/24 | Expenditures | 18,635 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/25 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/26 | Expenditures | 10,629 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/27 | Expenditures | 12,042 | ||||||||||
Direct Receipts | 24/06/2019 | TPDF/2019-20/P/31 | Expenditures | 24 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/28 | Expenditures | 7,714 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:43:55 PM. |