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.) |
11/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 53,000 | 11/06/2019 | FFC/2019-20/P/1 | Expenditures | 31,850 | 13/06/2019 | OWN/2019-20/C/1 | 100 | ||||
14/06/2019 | TPDF/2019-20/R/2 | Direct Receipts | 51,929 | 13/06/2019 | TPDF/2019-20/P/3 | Expenditures | 5,994 | |||||||
17/06/2019 | TPDF/2019-20/R/3 | Direct Receipts | 20,000 | 14/06/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | |||||||
26/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 749,972 | 18/06/2019 | FFC/2019-20/P/2 | Expenditures | 107,576 | |||||||
26/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 35 | 18/06/2019 | FFC/2019-20/P/3 | Expenditures | 140,000 | |||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/4 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/2 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/5 | Expenditures | 233,167 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/6 | Expenditures | 47,958 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/3 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:09:51 PM. |