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/1 | Direct Receipts | 74,546 | 18/06/2019 | FFC/2019-20/P/1 | Expenditures | 70,000 | 17/06/2019 | OWN/2019-20/C/2 | 250 | ||||
12/06/2019 | TPDF/2019-20/R/4 | Direct Receipts | 10,050 | 18/06/2019 | FFC/2019-20/P/2 | Expenditures | 104,300 | |||||||
12/06/2019 | TPDF/2019-20/R/5 | Direct Receipts | 2,964 | 18/06/2019 | FFC/2019-20/P/3 | Expenditures | 53,788 | |||||||
12/06/2019 | TPDF/2019-20/R/6 | Direct Receipts | 57,135 | 18/06/2019 | FFC/2019-20/P/5 | Expenditures | 5,994 | |||||||
17/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 250 | 19/06/2019 | FFC/2019-20/P/4 | Expenditures | 976,179 | |||||||
17/06/2019 | TPDF/2019-20/R/7 | Direct Receipts | 20,000 | 24/06/2019 | FFC/2019-20/P/6 | Expenditures | 4,950 | |||||||
26/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,047,791 | 27/06/2019 | FFC/2019-20/P/7 | Expenditures | 720,435 | |||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/8 | Expenditures | 62,937 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:16:42 PM. |