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.) |
05/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,800 | 05/10/2018 | FFC/2018-19/P/20 | Expenditures | 2,800 | |||||||
12/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 6,335 | 06/10/2018 | FFC/2018-19/P/21 | Expenditures | 7,250 | |||||||
25/10/2018 | TPDF/2018-19/R/8 | Direct Receipts | 54,161 | 07/10/2018 | FFC/2018-19/P/22 | Expenditures | 19,080 | |||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/23 | Expenditures | 5,706 | ||||||||||
Direct Receipts | 09/10/2018 | TPDF/2018-19/P/22 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 09/10/2018 | TPDF/2018-19/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/25 | Expenditures | 15,393 | ||||||||||
Direct Receipts | 11/10/2018 | TPDF/2018-19/P/15 | Expenditures | 67,260 | ||||||||||
Direct Receipts | 12/10/2018 | TPDF/2018-19/P/16 | Expenditures | 2,124 | ||||||||||
Direct Receipts | 15/10/2018 | TPDF/2018-19/P/17 | Expenditures | 18,810 | ||||||||||
Direct Receipts | 18/10/2018 | FFC/2018-19/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/10/2018 | TPDF/2018-19/P/14 | Expenditures | 122,939 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:47:19 AM. |