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.) |
02/03/2019 | TPDF/2018-19/R/10 | Direct Receipts | 16,625 | 08/03/2019 | FFC/2018-19/P/59 | Expenditures | 499,353 | 02/03/2019 | TPDF/2018-19/C/1 | 16,625 | ||||
19/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 6,680 | 08/03/2019 | FFC/2018-19/P/60 | Expenditures | 58,595 | 19/03/2019 | OWN/2018-19/C/13 | 6,780 | ||||
19/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 100 | 08/03/2019 | TPDF/2018-19/P/25 | Expenditures | 33,250 | 26/03/2019 | OWN/2018-19/C/14 | 500 | ||||
26/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 500 | 13/03/2019 | TPDF/2018-19/P/26 | Expenditures | 3,750 | 27/03/2019 | OWN/2018-19/C/15 | 4,355 | ||||
27/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 4,270 | 13/03/2019 | TPDF/2018-19/P/27 | Expenditures | 3,000 | |||||||
27/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 85 | 13/03/2019 | TPDF/2018-19/P/28 | Expenditures | 6,300 | |||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/61 | Expenditures | 70,790 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/62 | Expenditures | 17,505 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/63 | Expenditures | 75,910 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/64 | Expenditures | 14,627 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/65 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/66 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/67 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/68 | Expenditures | 13,634 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/69 | Expenditures | 8,573 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/70 | Expenditures | 6,970 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/71 | Expenditures | 64,209 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/72 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/73 | Expenditures | 9,742 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/74 | Expenditures | 5,138 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/75 | Expenditures | 24,459 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/76 | Expenditures | 14,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:14:06 AM. |