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.) |
04/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 205,065 | 01/05/2019 | TPDF/2019-20/P/10 | Expenditures | 2,700 | |||||||
04/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,000 | 01/05/2019 | TPDF/2019-20/P/8 | Expenditures | 3,750 | |||||||
Direct Receipts | 01/05/2019 | TPDF/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/4 | Expenditures | 9,053 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/2 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 06/05/2019 | FFC/2019-20/P/5 | Expenditures | 370,374 | ||||||||||
Direct Receipts | 06/05/2019 | FFC/2019-20/P/6 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 06/05/2019 | FFC/2019-20/P/7 | Expenditures | 7,072 | ||||||||||
Direct Receipts | 06/05/2019 | FFC/2019-20/P/8 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/3 | Expenditures | 650 | ||||||||||
Direct Receipts | 06/05/2019 | TPDF/2019-20/P/11 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:07:39 AM. |