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.) |
05/12/2019 | OWN/2019-20/R/2 | Direct Receipts | 47,459 | 04/12/2019 | FFC/2019-20/P/10 | Expenditures | 2,722 | |||||||
17/12/2019 | TPDF/2019-20/R/9 | Direct Receipts | 171,789 | 04/12/2019 | FFC/2019-20/P/11 | Expenditures | 2,722 | |||||||
31/12/2019 | TPDF/2019-20/R/10 | Direct Receipts | 29,987 | 04/12/2019 | FFC/2019-20/P/12 | Expenditures | 25,024 | |||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/13 | Expenditures | 14,823 | ||||||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/8 | Expenditures | 2,002 | ||||||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/9 | Expenditures | 2,002 | ||||||||||
Direct Receipts | 04/12/2019 | TPDF/2019-20/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/12/2019 | TSC/2019-20/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/12/2019 | TPDF/2019-20/P/18 | Expenditures | 240 | ||||||||||
Direct Receipts | 09/12/2019 | TPDF/2019-20/P/19 | Expenditures | 596 | ||||||||||
Direct Receipts | 09/12/2019 | TPDF/2019-20/P/20 | Expenditures | 11,563 | ||||||||||
Direct Receipts | 09/12/2019 | TPDF/2019-20/P/21 | Expenditures | 801 | ||||||||||
Direct Receipts | 09/12/2019 | TPDF/2019-20/P/22 | Expenditures | 20,301 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/14 | Expenditures | 17,319 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/15 | Expenditures | 117,033 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/16 | Expenditures | 186,027 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/17 | Expenditures | 28,625 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/18 | Expenditures | 2,397 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/12/2019 | TPDF/2019-20/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/12/2019 | TPDF/2019-20/P/24 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:10:43 PM. |