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.) |
11/10/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,475 | 03/10/2019 | TPDF/2019-20/P/13 | Expenditures | 777 | |||||||
16/10/2019 | TPDF/2019-20/R/11 | Direct Receipts | 7,000 | 03/10/2019 | TPDF/2019-20/P/14 | Expenditures | 152 | |||||||
16/10/2019 | TPDF/2019-20/R/12 | Direct Receipts | 5,000 | 04/10/2019 | TPDF/2019-20/P/15 | Expenditures | 81,024 | |||||||
17/10/2019 | TPDF/2019-20/R/13 | Direct Receipts | 200 | 09/10/2019 | TPDF/2019-20/P/16 | Expenditures | 2,462 | |||||||
19/10/2019 | TPDF/2019-20/R/14 | Direct Receipts | 200 | 09/10/2019 | TPDF/2019-20/P/17 | Expenditures | 9,575 | |||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/10/2019 | TPDF/2019-20/P/18 | Expenditures | 9,882 | ||||||||||
Direct Receipts | 11/10/2019 | TPDF/2019-20/P/19 | Expenditures | 1,339 | ||||||||||
Direct Receipts | 16/10/2019 | MGNREGA/2019-20/P/5 | Expenditures | 28,974 | ||||||||||
Direct Receipts | 16/10/2019 | TPDF/2019-20/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/10/2019 | TPDF/2019-20/P/21 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 16/10/2019 | TPDF/2019-20/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/10/2019 | TPDF/2019-20/P/23 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 17/10/2019 | TPDF/2019-20/P/24 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/10/2019 | TPDF/2019-20/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/10/2019 | TPDF/2019-20/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/3 | Expenditures | 85,917 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/4 | Expenditures | 67,638 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/5 | Expenditures | 30,329 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/10 | Expenditures | 2,774 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/11 | Expenditures | 2,234 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/12 | Expenditures | 6,546 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/13 | Expenditures | 5,636 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/6 | Expenditures | 2,495 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/8 | Expenditures | 2,241 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/9 | Expenditures | 977 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:13:59 PM. |