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 | 21,403 | 04/06/2019 | FFC/2019-20/P/11 | Expenditures | 65,758 | |||||||
12/06/2019 | TPDF/2019-20/R/1 | Direct Receipts | 40,000 | 17/06/2019 | FFC/2019-20/P/12 | Expenditures | 12,439 | |||||||
12/06/2019 | TPDF/2019-20/R/2 | Direct Receipts | 12,099 | 17/06/2019 | FFC/2019-20/P/13 | Expenditures | 12,715 | |||||||
21/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 32,525 | 17/06/2019 | FFC/2019-20/P/14 | Expenditures | 12,359 | |||||||
21/06/2019 | FFC/2019-20/R/7 | Direct Receipts | 20,000 | 17/06/2019 | FFC/2019-20/P/15 | Expenditures | 35,438 | |||||||
26/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 786,829 | 17/06/2019 | FFC/2019-20/P/16 | Expenditures | 7,038 | |||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/17 | Expenditures | 9,254 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/18 | Expenditures | 1,953 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/19 | Expenditures | 10,945 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/20 | Expenditures | 12,099 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/21 | Expenditures | 12,519 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/22 | Expenditures | 59,474 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/23 | Expenditures | 16,620 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/24 | Expenditures | 27,056 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/25 | Expenditures | 63,054 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/26 | Expenditures | 12,820 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/27 | Expenditures | 16,567 | ||||||||||
Direct Receipts | 21/06/2019 | TPDF/2019-20/P/5 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 21/06/2019 | TPDF/2019-20/P/6 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:31:36 AM. |