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.) |
02/07/2019 | TPDF/2019-20/R/8 | Direct Receipts | 5,000 | 03/07/2019 | TPDF/2019-20/P/8 | Expenditures | 10,944 | |||||||
Direct Receipts | 04/07/2019 | FFC/2019-20/P/2 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 04/07/2019 | FFC/2019-20/P/3 | Expenditures | 7,022 | ||||||||||
Direct Receipts | 04/07/2019 | TPDF/2019-20/P/9 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 05/07/2019 | FFC/2019-20/P/4 | Expenditures | 10,825 | ||||||||||
Direct Receipts | 05/07/2019 | FFC/2019-20/P/5 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 05/07/2019 | FFC/2019-20/P/6 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 09/07/2019 | TPDF/2019-20/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/07/2019 | TPDF/2019-20/P/11 | Expenditures | 125 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/7 | Expenditures | 37,950 | ||||||||||
Direct Receipts | 16/07/2019 | TPDF/2019-20/P/12 | Expenditures | 23,232 | ||||||||||
Direct Receipts | 16/07/2019 | TPDF/2019-20/P/13 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/10 | Expenditures | 6,152 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/11 | Expenditures | 3,695 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/12 | Expenditures | 9,025 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/13 | Expenditures | 54,571 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/14 | Expenditures | 42,652 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/15 | Expenditures | 11,313 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/16 | Expenditures | 7,901 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/8 | Expenditures | 10,936 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/9 | Expenditures | 9,799 | ||||||||||
Direct Receipts | 18/07/2019 | TPDF/2019-20/P/14 | Expenditures | 12,640 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/17 | Expenditures | 137,819 | ||||||||||
Direct Receipts | 20/07/2019 | TPDF/2019-20/P/15 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 20/07/2019 | TPDF/2019-20/P/16 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:40:15 PM. |