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.) |
01/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 3,070 | 01/10/2018 | FFC/2018-19/P/30 | Expenditures | 900 | |||||||
09/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,970 | 01/10/2018 | OWN/2018-19/P/12 | Expenditures | 17,050 | |||||||
09/10/2018 | TPDF/2018-19/R/13 | Direct Receipts | 708 | 03/10/2018 | FFC/2018-19/P/31 | Expenditures | 12,740 | |||||||
15/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 2,390 | 05/10/2018 | FFC/2018-19/P/32 | Expenditures | 5,801 | |||||||
23/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 2,800 | 05/10/2018 | FFC/2018-19/P/33 | Expenditures | 2,460 | |||||||
26/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 4,950 | 06/10/2018 | TPDF/2018-19/P/15 | Expenditures | 10,650 | |||||||
30/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 4,830 | 06/10/2018 | TPDF/2018-19/P/16 | Expenditures | 1,500 | |||||||
Direct Receipts | 09/10/2018 | TPDF/2018-19/P/17 | Expenditures | 166,734 | ||||||||||
Direct Receipts | 10/10/2018 | FFC/2018-19/P/34 | Expenditures | 32,853 | ||||||||||
Direct Receipts | 10/10/2018 | FFC/2018-19/P/35 | Expenditures | 7,491 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/10/2018 | TPDF/2018-19/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/36 | Expenditures | 24,589 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/37 | Expenditures | 6,494 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/38 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/39 | Expenditures | 9,105 | ||||||||||
Direct Receipts | 15/10/2018 | TPDF/2018-19/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2018 | TPDF/2018-19/P/20 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/10/2018 | TPDF/2018-19/P/21 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 30/10/2018 | TPDF/2018-19/P/22 | Expenditures | 18,656 | ||||||||||
Direct Receipts | 30/10/2018 | TPDF/2018-19/P/23 | Expenditures | 8,026 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:03:49 PM. |