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.) |
03/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 160 | 05/09/2019 | OWN/2019-20/P/1 | Expenditures | 5,000 | |||||||
07/09/2019 | TPDF/2019-20/R/10 | Direct Receipts | 30,232 | 06/09/2019 | FFC/2019-20/P/17 | Expenditures | 13,350 | |||||||
07/09/2019 | TPDF/2019-20/R/11 | Direct Receipts | 8,150 | 06/09/2019 | FFC/2019-20/P/18 | Expenditures | 62,706 | |||||||
07/09/2019 | TPDF/2019-20/R/9 | Direct Receipts | 4,533 | 06/09/2019 | FFC/2019-20/P/19 | Expenditures | 62,706 | |||||||
16/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 180 | 11/09/2019 | FFC/2019-20/P/20 | Expenditures | 19,525 | |||||||
24/09/2019 | TPDF/2019-20/R/1 | Direct Receipts | 91,776 | 12/09/2019 | FFC/2019-20/P/21 | Expenditures | 42,188 | |||||||
25/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 15,240 | 12/09/2019 | FFC/2019-20/P/22 | Expenditures | 42,188 | |||||||
Direct Receipts | 12/09/2019 | FFC/2019-20/P/23 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/24 | Expenditures | 3,636 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/26 | Expenditures | 12,525 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/27 | Expenditures | 12,525 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/29 | Expenditures | 73,355 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/30 | Expenditures | 73,355 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/31 | Expenditures | 33,465 | ||||||||||
Direct Receipts | 24/09/2019 | TPDF/2019-20/P/10 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/09/2019 | TPDF/2019-20/P/8 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 24/09/2019 | TPDF/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/32 | Expenditures | 23,150 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/33 | Expenditures | 23,150 | ||||||||||
Direct Receipts | 30/09/2019 | TPDF/2019-20/P/13 | Expenditures | 3,456 | ||||||||||
Direct Receipts | 30/09/2019 | TPDF/2019-20/P/18 | Expenditures | 1,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:56:32 AM. |