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.) |
06/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 56,469 | 07/06/2019 | TPDF/2019-20/P/15 | Expenditures | 5,550 | |||||||
12/06/2019 | TPDF/2019-20/R/4 | Direct Receipts | 46,373 | 07/06/2019 | TPDF/2019-20/P/16 | Expenditures | 1,500 | |||||||
12/06/2019 | TPDF/2019-20/R/5 | Direct Receipts | 9,414 | 07/06/2019 | TPDF/2019-20/P/17 | Expenditures | 5,250 | |||||||
12/06/2019 | TPDF/2019-20/R/6 | Direct Receipts | 3,000 | 19/06/2019 | FFC/2019-20/P/6 | Expenditures | 525 | |||||||
13/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 137,633 | 19/06/2019 | FFC/2019-20/P/7 | Expenditures | 405 | |||||||
26/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 899,764 | 28/06/2019 | OWN/2019-20/P/1 | Expenditures | 5,897 | |||||||
27/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 135 | 28/06/2019 | OWN/2019-20/P/2 | Expenditures | 30,465 | |||||||
27/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 200 | 28/06/2019 | TPDF/2019-20/P/18 | Expenditures | 40,520 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:43:28 AM. |