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 | 22,279 | 12/06/2019 | TPDF/2019-20/P/1 | Expenditures | 3,750 | |||||||
12/06/2019 | TPDF/2019-20/R/2 | Direct Receipts | 38,267 | 12/06/2019 | TPDF/2019-20/P/2 | Expenditures | 3,000 | |||||||
12/06/2019 | TPDF/2019-20/R/3 | Direct Receipts | 9,150 | 15/06/2019 | TPDF/2019-20/P/3 | Expenditures | 2,400 | |||||||
12/06/2019 | TPDF/2019-20/R/4 | Direct Receipts | 3,264 | 15/06/2019 | TPDF/2019-20/P/4 | Expenditures | 3,000 | |||||||
17/06/2019 | TPDF/2019-20/R/5 | Direct Receipts | 20,000 | 20/06/2019 | TPDF/2019-20/P/5 | Expenditures | 10,625 | |||||||
26/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 762,969 | 20/06/2019 | TPDF/2019-20/P/6 | Expenditures | 10,625 | |||||||
Direct Receipts | 20/06/2019 | TPDF/2019-20/P/7 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/1 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/2 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 24/06/2019 | TPDF/2019-20/P/8 | Expenditures | 24 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/4 | Expenditures | 78,076 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/5 | Expenditures | 61,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:45:12 PM. |