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/2 | Direct Receipts | 18,514 | 04/06/2019 | FFC/2019-20/P/5 | Expenditures | 4,200 | |||||||
12/06/2019 | TPDF/2019-20/R/12 | Direct Receipts | 8,850 | 08/06/2019 | TPDF/2019-20/P/27 | Expenditures | 3,000 | |||||||
12/06/2019 | TPDF/2019-20/R/13 | Direct Receipts | 1,500 | 13/06/2019 | TPDF/2019-20/P/12 | Expenditures | 10,350 | |||||||
12/06/2019 | TPDF/2019-20/R/5 | Direct Receipts | 36,246 | 20/06/2019 | FFC/2019-20/P/35 | Expenditures | 4,850 | |||||||
26/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 660,273 | 21/06/2019 | TPDF/2019-20/P/11 | Expenditures | 43,206 | |||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/6 | Expenditures | 76,150 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/7 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:06:25 AM. |