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.) |
06/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 1 | 07/06/2019 | TPDF/2019-20/P/1 | Expenditures | 1,200 | |||||||
06/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1 | 07/06/2019 | TPDF/2019-20/P/10 | Expenditures | 1,500 | |||||||
06/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,700 | 07/06/2019 | TPDF/2019-20/P/2 | Expenditures | 1,000 | |||||||
06/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 30,202 | 07/06/2019 | TPDF/2019-20/P/3 | Expenditures | 900 | |||||||
26/06/2019 | TPDF/2019-20/R/10 | Direct Receipts | 250 | 07/06/2019 | TPDF/2019-20/P/4 | Expenditures | 750 | |||||||
26/06/2019 | TPDF/2019-20/R/6 | Direct Receipts | 8,850 | 07/06/2019 | TPDF/2019-20/P/5 | Expenditures | 3,750 | |||||||
26/06/2019 | TPDF/2019-20/R/7 | Direct Receipts | 1,500 | 07/06/2019 | TPDF/2019-20/P/6 | Expenditures | 3,750 | |||||||
26/06/2019 | TPDF/2019-20/R/8 | Direct Receipts | 34,630 | 07/06/2019 | TPDF/2019-20/P/7 | Expenditures | 3,000 | |||||||
26/06/2019 | TPDF/2019-20/R/9 | Direct Receipts | 300 | 07/06/2019 | TPDF/2019-20/P/8 | Expenditures | 3,000 | |||||||
Direct Receipts | 07/06/2019 | TPDF/2019-20/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/2 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/3 | Expenditures | 2,394 | ||||||||||
Direct Receipts | 19/06/2019 | TPDF/2019-20/P/11 | Expenditures | 18,415 | ||||||||||
Direct Receipts | 19/06/2019 | TPDF/2019-20/P/12 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 19/06/2019 | TPDF/2019-20/P/13 | Expenditures | 2,049 | ||||||||||
Direct Receipts | 19/06/2019 | TPDF/2019-20/P/14 | Expenditures | 313 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/4 | Expenditures | 2,178 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/5 | Expenditures | 2,178 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/6 | Expenditures | 2,178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:27:36 PM. |