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.) |
12/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 37,698 | 07/06/2019 | FFC/2019-20/P/3 | Expenditures | 6,530 | 29/06/2019 | OWN/2019-20/C/1 | 1,445 | ||||
12/06/2019 | TPDF/2019-20/R/2 | Direct Receipts | 1,500 | 07/06/2019 | FFC/2019-20/P/4 | Expenditures | 56,984 | |||||||
12/06/2019 | TPDF/2019-20/R/3 | Direct Receipts | 9,450 | 28/06/2019 | FFC/2019-20/P/10 | Expenditures | 11,727 | |||||||
12/06/2019 | TPDF/2019-20/R/4 | Direct Receipts | 45,932 | 28/06/2019 | FFC/2019-20/P/11 | Expenditures | 2,338 | |||||||
17/06/2019 | TPDF/2019-20/R/5 | Direct Receipts | 20,000 | 28/06/2019 | FFC/2019-20/P/12 | Expenditures | 84,619 | |||||||
27/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,445 | 28/06/2019 | FFC/2019-20/P/13 | Expenditures | 6,946 | |||||||
28/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 800,911 | 28/06/2019 | FFC/2019-20/P/14 | Expenditures | 4,668 | |||||||
29/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,000 | 28/06/2019 | FFC/2019-20/P/15 | Expenditures | 14,235 | |||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/5 | Expenditures | 454 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/6 | Expenditures | 62,313 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/7 | Expenditures | 6,066 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/8 | Expenditures | 2,627 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/9 | Expenditures | 55,460 | ||||||||||
Direct Receipts | 28/06/2019 | TPDF/2019-20/P/2 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:58:48 AM. |