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 | TPDF/2019-20/R/8 | Direct Receipts | 5,000 | 04/09/2019 | FFC/2019-20/P/1 | Expenditures | 18,267 | |||||||
07/09/2019 | TPDF/2019-20/R/10 | Direct Receipts | 8,150 | 04/09/2019 | FFC/2019-20/P/2 | Expenditures | 15,240 | |||||||
07/09/2019 | TPDF/2019-20/R/11 | Direct Receipts | 4,533 | 07/09/2019 | FFC/2019-20/P/3 | Expenditures | 18,267 | |||||||
07/09/2019 | TPDF/2019-20/R/9 | Direct Receipts | 23,995 | 07/09/2019 | FFC/2019-20/P/4 | Expenditures | 15,240 | |||||||
24/09/2019 | TPDF/2019-20/R/12 | Direct Receipts | 89,472 | 10/09/2019 | FFC/2019-20/P/5 | Expenditures | 15,240 | |||||||
25/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 16,299 | 13/09/2019 | FFC/2019-20/P/6 | Expenditures | 15,240 | |||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/10 | Expenditures | 18,230 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/13 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/14 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/8 | Expenditures | 4,230 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/9 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/09/2019 | TPDF/2019-20/P/11 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 30/09/2019 | TPDF/2019-20/P/12 | Expenditures | 89,472 | ||||||||||
Direct Receipts | 30/09/2019 | TPDF/2019-20/P/13 | Expenditures | 3,072 | ||||||||||
Direct Receipts | 30/09/2019 | TPDF/2019-20/P/14 | Expenditures | 5,376 | ||||||||||
Direct Receipts | 30/09/2019 | TPDF/2019-20/P/15 | Expenditures | 4,608 | ||||||||||
Direct Receipts | 30/09/2019 | TPDF/2019-20/P/16 | Expenditures | 1,152 | ||||||||||
Direct Receipts | 30/09/2019 | TPDF/2019-20/P/17 | Expenditures | 40,704 | ||||||||||
Direct Receipts | 30/09/2019 | TPDF/2019-20/P/18 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:23:46 AM. |