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/5 | Direct Receipts | 22,927 | 04/06/2019 | FFC/2019-20/P/12 | Expenditures | 6,800 | |||||||
04/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 100 | 11/06/2019 | FFC/2019-20/P/13 | Expenditures | 3,176 | |||||||
06/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 6,471 | 14/06/2019 | TPDF/2019-20/P/3 | Expenditures | 8,250 | |||||||
11/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 110 | 14/06/2019 | TPDF/2019-20/P/4 | Expenditures | 1,500 | |||||||
12/06/2019 | TPDF/2019-20/R/4 | Direct Receipts | 8,850 | 18/06/2019 | FFC/2019-20/P/14 | Expenditures | 4,036 | |||||||
12/06/2019 | TPDF/2019-20/R/5 | Direct Receipts | 1,500 | 18/06/2019 | FFC/2019-20/P/15 | Expenditures | 1,447 | |||||||
12/06/2019 | TPDF/2019-20/R/6 | Direct Receipts | 36,869 | 18/06/2019 | FFC/2019-20/P/16 | Expenditures | 1,745 | |||||||
26/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 619,654 | 21/06/2019 | FFC/2019-20/P/17 | Expenditures | 3,125 | |||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/18 | Expenditures | 3,125 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/19 | Expenditures | 7,768 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/20 | Expenditures | 6,471 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/21 | Expenditures | 4,224 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/22 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/23 | Expenditures | 2,304 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/24 | Expenditures | 33,350 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/25 | Expenditures | 8,814 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/26 | Expenditures | 4,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:20:35 AM. |