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.) |
03/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 27,621 | 04/06/2019 | TPDF/2019-20/P/5 | Expenditures | 3,000 | 11/06/2019 | OWN/2019-20/C/2 | 120 | ||||
04/06/2019 | TPDF/2019-20/R/3 | Direct Receipts | 11,850 | 04/06/2019 | TPDF/2019-20/P/6 | Expenditures | 900 | 26/06/2019 | OWN/2019-20/C/3 | 95 | ||||
11/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 120 | 04/06/2019 | TPDF/2019-20/P/7 | Expenditures | 1,500 | |||||||
12/06/2019 | TPDF/2019-20/R/2 | Direct Receipts | 31,940 | 04/06/2019 | TPDF/2019-20/P/8 | Expenditures | 3,750 | |||||||
12/06/2019 | TPDF/2019-20/R/4 | Direct Receipts | 2,964 | 11/06/2019 | FFC/2019-20/P/1 | Expenditures | 332,770 | |||||||
17/06/2019 | TPDF/2019-20/R/5 | Direct Receipts | 20,000 | 24/06/2019 | TPDF/2019-20/P/10 | Expenditures | 24 | |||||||
26/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 714,463 | 25/06/2019 | FFC/2019-20/P/2 | Expenditures | 59,850 | |||||||
26/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 95 | 25/06/2019 | TPDF/2019-20/P/9 | Expenditures | 32,264 | |||||||
30/06/2019 | TPDF/2019-20/R/6 | Direct Receipts | 1,048 | 30/06/2019 | FFC/2019-20/P/4 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/2 | Expenditures | 48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:10:37 AM. |