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.) |
07/09/2019 | TPDF/2019-20/R/10 | Direct Receipts | 3,633 | 12/09/2019 | FFC/2019-20/P/46 | Expenditures | 10,000 | |||||||
07/09/2019 | TPDF/2019-20/R/8 | Direct Receipts | 39,452 | 12/09/2019 | FFC/2019-20/P/47 | Expenditures | 3,000 | |||||||
07/09/2019 | TPDF/2019-20/R/9 | Direct Receipts | 9,450 | 12/09/2019 | FFC/2019-20/P/48 | Expenditures | 78,910 | |||||||
24/09/2019 | TPDF/2019-20/R/11 | Direct Receipts | 119,424 | 12/09/2019 | FFC/2019-20/P/49 | Expenditures | 5,087 | |||||||
25/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 23,539 | 12/09/2019 | FFC/2019-20/P/50 | Expenditures | 11,250 | |||||||
Direct Receipts | 12/09/2019 | FFC/2019-20/P/51 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 12/09/2019 | TPDF/2019-20/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/09/2019 | TPDF/2019-20/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/52 | Expenditures | 21,304 | ||||||||||
Direct Receipts | 24/09/2019 | TPDF/2019-20/P/12 | Expenditures | 29,760 | ||||||||||
Direct Receipts | 24/09/2019 | TPDF/2019-20/P/13 | Expenditures | 40,704 | ||||||||||
Direct Receipts | 24/09/2019 | TPDF/2019-20/P/14 | Expenditures | 38,784 | ||||||||||
Direct Receipts | 25/09/2019 | TPDF/2019-20/P/15 | Expenditures | 20,352 | ||||||||||
Direct Receipts | 25/09/2019 | TPDF/2019-20/P/16 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 25/09/2019 | TPDF/2019-20/P/17 | Expenditures | 12,096 | ||||||||||
Direct Receipts | 25/09/2019 | TPDF/2019-20/P/18 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 25/09/2019 | TPDF/2019-20/P/19 | Expenditures | 5,376 | ||||||||||
Direct Receipts | 25/09/2019 | TPDF/2019-20/P/20 | Expenditures | 1,536 | ||||||||||
Direct Receipts | 25/09/2019 | TPDF/2019-20/P/21 | Expenditures | 23,424 | ||||||||||
Direct Receipts | 25/09/2019 | TPDF/2019-20/P/22 | Expenditures | 6,144 | ||||||||||
Direct Receipts | 25/09/2019 | TPDF/2019-20/P/23 | Expenditures | 768 | ||||||||||
Direct Receipts | 25/09/2019 | TPDF/2019-20/P/24 | Expenditures | 4,608 | ||||||||||
Direct Receipts | 25/09/2019 | TPDF/2019-20/P/25 | Expenditures | 14,784 | ||||||||||
Direct Receipts | 25/09/2019 | TPDF/2019-20/P/26 | Expenditures | 768 | ||||||||||
Direct Receipts | 25/09/2019 | TPDF/2019-20/P/27 | Expenditures | 3,072 | ||||||||||
Direct Receipts | 25/09/2019 | TPDF/2019-20/P/28 | Expenditures | 768 | ||||||||||
Direct Receipts | 25/09/2019 | TPDF/2019-20/P/29 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 25/09/2019 | TPDF/2019-20/P/30 | Expenditures | 768 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/53 | Expenditures | 11,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:39:00 PM. |