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.) |
06/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 39,198 | 07/03/2019 | FFC/2018-19/P/12 | Expenditures | 56,840 | |||||||
14/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 1,435 | 18/03/2019 | FFC/2018-19/P/13 | Expenditures | 1,160 | |||||||
26/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 1,040 | 19/03/2019 | FFC/2018-19/P/14 | Expenditures | 14,463 | |||||||
29/03/2019 | TPDF/2018-19/R/10 | Direct Receipts | 2,365 | 19/03/2019 | FFC/2018-19/P/15 | Expenditures | 14,463 | |||||||
29/03/2019 | TPDF/2018-19/R/11 | Direct Receipts | 10,050 | 19/03/2019 | FFC/2018-19/P/16 | Expenditures | 14,463 | |||||||
29/03/2019 | TPDF/2018-19/R/12 | Direct Receipts | 3,000 | 26/03/2019 | FFC/2018-19/P/17 | Expenditures | 15,000 | |||||||
29/03/2019 | TPDF/2018-19/R/13 | Direct Receipts | 2,112 | 26/03/2019 | FFC/2018-19/P/18 | Expenditures | 13,600 | |||||||
29/03/2019 | TPDF/2018-19/R/14 | Direct Receipts | 10,050 | 26/03/2019 | TPDF/2018-19/P/19 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/19 | Expenditures | 98,304 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2019 | TPDF/2018-19/P/20 | Expenditures | 7,938 | ||||||||||
Direct Receipts | 29/03/2019 | TPDF/2018-19/P/21 | Expenditures | 4,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:10:57 PM. |