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.) |
03/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,521 | 07/06/2019 | FFC/2019-20/P/9 | Expenditures | 6,237 | |||||||
10/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 15,480 | 12/06/2019 | FFC/2019-20/P/10 | Expenditures | 3,900 | |||||||
12/06/2019 | TPDF/2019-20/R/4 | Direct Receipts | 8,850 | 15/06/2019 | TPDF/2019-20/P/6 | Expenditures | 2,375 | |||||||
12/06/2019 | TPDF/2019-20/R/5 | Direct Receipts | 3,000 | 24/06/2019 | FFC/2019-20/P/11 | Expenditures | 4,730 | |||||||
12/06/2019 | TPDF/2019-20/R/6 | Direct Receipts | 31,455 | 24/06/2019 | OWN/2019-20/P/1 | Expenditures | 6,000 | |||||||
26/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 574,888 | Expenditures | ||||||||||
26/06/2019 | TPDF/2019-20/R/7 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:51:47 PM. |