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.) |
15/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 29,427 | 04/06/2019 | FFC/2019-20/P/10 | Expenditures | 6,220 | 24/06/2019 | OWN/2019-20/C/2 | 49,500 | ||||
15/06/2019 | TPDF/2019-20/R/6 | Direct Receipts | 58,970 | 04/06/2019 | FFC/2019-20/P/11 | Expenditures | 1,241 | 27/06/2019 | OWN/2019-20/C/3 | 400 | ||||
15/06/2019 | TPDF/2019-20/R/7 | Direct Receipts | 6,750 | 04/06/2019 | FFC/2019-20/P/12 | Expenditures | 905 | 29/06/2019 | OWN/2019-20/C/4 | 9,200 | ||||
15/06/2019 | TPDF/2019-20/R/8 | Direct Receipts | 6,264 | 15/06/2019 | FFC/2019-20/P/13 | Expenditures | 2,674 | |||||||
24/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 100 | 15/06/2019 | FFC/2019-20/P/14 | Expenditures | 1,835 | |||||||
24/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 49,500 | 15/06/2019 | FFC/2019-20/P/15 | Expenditures | 2,779 | |||||||
25/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 300 | 15/06/2019 | FFC/2019-20/P/16 | Expenditures | 1,106 | |||||||
28/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 9,000 | 15/06/2019 | FFC/2019-20/P/17 | Expenditures | 500 | |||||||
28/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 200 | 15/06/2019 | TPDF/2019-20/P/6 | Expenditures | 5,146 | |||||||
29/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,049,308 | 28/06/2019 | FFC/2019-20/P/18 | Expenditures | 9,802 | |||||||
29/06/2019 | TPDF/2019-20/R/9 | Direct Receipts | 5,000 | 28/06/2019 | FFC/2019-20/P/19 | Expenditures | 11,721 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:45:33 PM. |