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/5 | Direct Receipts | 21,349 | 01/06/2019 | FFC/2019-20/P/1 | Expenditures | 16,446 | |||||||
12/06/2019 | TPDF/2019-20/R/3 | Direct Receipts | 92,458 | 06/06/2019 | TPDF/2019-20/P/2 | Expenditures | 500 | |||||||
26/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,422,321 | 10/06/2019 | FFC/2019-20/P/2 | Expenditures | 96,620 | |||||||
26/06/2019 | TPDF/2019-20/R/4 | Direct Receipts | 5,000 | 10/06/2019 | TPDF/2019-20/P/3 | Expenditures | 250 | |||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/3 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 13/06/2019 | FFC/2019-20/P/4 | Expenditures | 5,212 | ||||||||||
Direct Receipts | 26/06/2019 | TPDF/2019-20/P/4 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/5 | Expenditures | 316,976 | ||||||||||
Direct Receipts | 28/06/2019 | TPDF/2019-20/P/5 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/06/2019 | TPDF/2019-20/P/6 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:25:12 PM. |