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.) |
18/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,590 | 13/06/2019 | TPDF/2019-20/P/5 | Expenditures | 2,565 | |||||||
18/06/2019 | TPDF/2019-20/R/3 | Direct Receipts | 38,755 | 13/06/2019 | TPDF/2019-20/P/6 | Expenditures | 900 | |||||||
18/06/2019 | TPDF/2019-20/R/4 | Direct Receipts | 9,450 | 18/06/2019 | TSC/2019-20/P/1 | Expenditures | 360,000 | |||||||
18/06/2019 | TPDF/2019-20/R/5 | Direct Receipts | 2,964 | 19/06/2019 | TSC/2019-20/P/2 | Expenditures | 180,000 | |||||||
29/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 702,325 | 21/06/2019 | TSC/2019-20/P/3 | Expenditures | 24,000 | |||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/4 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/5 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/6 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/7 | Expenditures | 4,898 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/8 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/1 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/2 | Expenditures | 50 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/3 | Expenditures | 9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:22:42 AM. |