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.) |
01/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,575 | 06/11/2019 | TPDF/2019-20/P/40 | Expenditures | 5,565 | |||||||
11/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 445,013 | 06/11/2019 | TPDF/2019-20/P/41 | Expenditures | 1,548 | |||||||
28/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,330 | 08/11/2019 | TPDF/2019-20/P/42 | Expenditures | 1,500 | |||||||
Direct Receipts | 08/11/2019 | TPDF/2019-20/P/43 | Expenditures | 700 | ||||||||||
Direct Receipts | 08/11/2019 | TPDF/2019-20/P/44 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 08/11/2019 | TPDF/2019-20/P/45 | Expenditures | 4,452 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/38 | Expenditures | 1,516 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/39 | Expenditures | 902 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/40 | Expenditures | 75,708 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/41 | Expenditures | 25,053 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/42 | Expenditures | 19,113 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/43 | Expenditures | 1,387 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/11/2019 | TPDF/2019-20/P/46 | Expenditures | 1,935 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/46 | Expenditures | 52,698 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/47 | Expenditures | 209,658 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/48 | Expenditures | 11,131 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/49 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/50 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/51 | Expenditures | 15,914 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/53 | Expenditures | 11,838 | ||||||||||
Direct Receipts | 28/11/2019 | TPDF/2019-20/P/47 | Expenditures | 4,161 | ||||||||||
Direct Receipts | 28/11/2019 | TPDF/2019-20/P/48 | Expenditures | 4,599 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/54 | Expenditures | 11,131 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:29:05 AM. |