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.) |
01/10/2018 | TPDF/2018-19/R/4 | Direct Receipts | 46,780 | 10/10/2018 | FFC/2018-19/P/28 | Expenditures | 2,100 | 25/10/2018 | OWN/2018-19/C/8 | 2,450 | ||||
01/10/2018 | TPDF/2018-19/R/5 | Direct Receipts | 13,050 | 10/10/2018 | FFC/2018-19/P/29 | Expenditures | 1,648 | |||||||
01/10/2018 | TPDF/2018-19/R/6 | Direct Receipts | 82,784 | 10/10/2018 | FFC/2018-19/P/30 | Expenditures | 53,454 | |||||||
01/10/2018 | TPDF/2018-19/R/7 | Direct Receipts | 11,988 | 10/10/2018 | FFC/2018-19/P/31 | Expenditures | 51,684 | |||||||
11/10/2018 | TPDF/2018-19/R/8 | Direct Receipts | 3,186 | 10/10/2018 | FFC/2018-19/P/32 | Expenditures | 4,956 | |||||||
25/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,310 | 10/10/2018 | FFC/2018-19/P/33 | Expenditures | 1,200 | |||||||
25/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 180 | 10/10/2018 | TPDF/2018-19/P/10 | Expenditures | 57,702 | |||||||
Direct Receipts | 10/10/2018 | TPDF/2018-19/P/11 | Expenditures | 58,233 | ||||||||||
Direct Receipts | 10/10/2018 | TPDF/2018-19/P/12 | Expenditures | 13,629 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/34 | Expenditures | 19,380 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/35 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/36 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/37 | Expenditures | 10,570 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/39 | Expenditures | 7,880 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/41 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/43 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/44 | Expenditures | 323 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:11:13 AM. |