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.) |
03/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 8,700 | 01/09/2019 | OWN/2019-20/P/8 | Expenditures | 15,750 | |||||||
05/09/2019 | TPDF/2019-20/R/11 | Direct Receipts | 7,000 | 02/09/2019 | FFC/2019-20/P/31 | Expenditures | 6,800 | |||||||
07/09/2019 | TPDF/2019-20/R/10 | Direct Receipts | 3,233 | 02/09/2019 | FFC/2019-20/P/32 | Expenditures | 1,770 | |||||||
07/09/2019 | TPDF/2019-20/R/8 | Direct Receipts | 80,679 | 02/09/2019 | OWN/2019-20/P/9 | Expenditures | 19,000 | |||||||
07/09/2019 | TPDF/2019-20/R/9 | Direct Receipts | 10,650 | 07/09/2019 | TPDF/2019-20/P/8 | Expenditures | 10,650 | |||||||
09/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 8,240 | 09/09/2019 | FFC/2019-20/P/33 | Expenditures | 8,125 | |||||||
16/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 7,680 | 11/09/2019 | TPDF/2019-20/P/9 | Expenditures | 6,000 | |||||||
21/09/2019 | TPDF/2019-20/R/12 | Direct Receipts | 5,000 | 12/09/2019 | FFC/2019-20/P/34 | Expenditures | 38,100 | |||||||
23/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,191 | 12/09/2019 | FFC/2019-20/P/35 | Expenditures | 51,170 | |||||||
23/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 6,000 | 12/09/2019 | FFC/2019-20/P/36 | Expenditures | 3,732 | |||||||
25/09/2019 | TPDF/2019-20/R/13 | Direct Receipts | 180,864 | 12/09/2019 | FFC/2019-20/P/37 | Expenditures | 3,541 | |||||||
27/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 200 | 12/09/2019 | FFC/2019-20/P/38 | Expenditures | 7,102 | |||||||
27/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 150 | 12/09/2019 | FFC/2019-20/P/39 | Expenditures | 5,989 | |||||||
30/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,191 | 12/09/2019 | FFC/2019-20/P/40 | Expenditures | 7,051 | |||||||
Direct Receipts | 12/09/2019 | TPDF/2019-20/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/41 | Expenditures | 16,735 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/42 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/43 | Expenditures | 6,523 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/44 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/45 | Expenditures | 9,820 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/46 | Expenditures | 1,515 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/47 | Expenditures | 1,354 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/48 | Expenditures | 943 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/49 | Expenditures | 491 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/50 | Expenditures | 1,063 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/51 | Expenditures | 10,040 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/52 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/53 | Expenditures | 17,364 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/54 | Expenditures | 18,891 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/55 | Expenditures | 13,108 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/56 | Expenditures | 1,479 | ||||||||||
Direct Receipts | 27/09/2019 | TPDF/2019-20/P/11 | Expenditures | 37,227 | ||||||||||
Direct Receipts | 27/09/2019 | TPDF/2019-20/P/12 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/57 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/58 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/59 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:33:38 PM. |