Voucher Wise Summary Report
Opening Balance | 1,718,413 | |||||||||||||
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.) |
04/04/2018 | TPDF/2018-19/R/3 | Direct Receipts | 13,050 | 04/04/2018 | FFC/2018-19/P/1 | Expenditures | 47,376 | |||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/2 | Expenditures | 39,480 | ||||||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/3 | Expenditures | 39,480 | ||||||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/4 | Expenditures | 39,480 | ||||||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/5 | Expenditures | 39,480 | ||||||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/04/2018 | TPDF/2018-19/P/1 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 04/04/2018 | TPDF/2018-19/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/04/2018 | TPDF/2018-19/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/04/2018 | TPDF/2018-19/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/6 | Expenditures | 21,161 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/10 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/11 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/12 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/13 | Expenditures | 17,160 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/14 | Expenditures | 11,440 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/7 | Expenditures | 10,875 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/8 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/9 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/15 | Expenditures | 15,564 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/16 | Expenditures | 12,970 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/17 | Expenditures | 12,970 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/18 | Expenditures | 12,970 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/19 | Expenditures | 12,970 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/20 | Expenditures | 13,143 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/21 | Expenditures | 6,527 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/22 | Expenditures | 917 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/23 | Expenditures | 1,523 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:12:44 PM. |