Voucher Wise Summary Report
Opening Balance | 1,832,927.55 | |||||||||||||
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.) |
03/04/2019 | TPDF/2019-20/R/1 | Direct Receipts | 1,543 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 46,990 | |||||||
03/04/2019 | TPDF/2019-20/R/2 | Direct Receipts | 9,450 | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 1,410 | |||||||
03/04/2019 | TPDF/2019-20/R/3 | Direct Receipts | 3,000 | 02/04/2019 | FFC/2019-20/P/3 | Expenditures | 484 | |||||||
Direct Receipts | 02/04/2019 | TPDF/2019-20/P/1 | Expenditures | 8,048 | ||||||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/4 | Expenditures | 8,158 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/5 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/6 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/7 | Expenditures | 10,024 | ||||||||||
Direct Receipts | 05/04/2019 | TPDF/2019-20/P/2 | Expenditures | 5,652 | ||||||||||
Direct Receipts | 06/04/2019 | TPDF/2019-20/P/3 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/10 | Expenditures | 22,504 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/8 | Expenditures | 12,642 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/9 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/11 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/12 | Expenditures | 5,175 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/13 | Expenditures | 19,416 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/14 | Expenditures | 40,431 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/15 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/16 | Expenditures | 11,915 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/17 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/18 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/04/2019 | TPDF/2019-20/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/04/2019 | TPDF/2019-20/P/9 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:18:04 PM. |