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/7 | Direct Receipts | 5,000 | 01/07/2019 | FFC/2019-20/P/1 | Expenditures | 8,375 | |||||||
20/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 265 | 01/07/2019 | FFC/2019-20/P/2 | Expenditures | 12,350 | |||||||
Direct Receipts | 01/07/2019 | TPDF/2019-20/P/3 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 01/07/2019 | TPDF/2019-20/P/4 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 03/07/2019 | TPDF/2019-20/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/4 | Expenditures | 52,294 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/5 | Expenditures | 6,187 | ||||||||||
Direct Receipts | 15/07/2019 | TPDF/2019-20/P/10 | Expenditures | 13,399 | ||||||||||
Direct Receipts | 15/07/2019 | TPDF/2019-20/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/07/2019 | TPDF/2019-20/P/6 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 15/07/2019 | TPDF/2019-20/P/7 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/07/2019 | TPDF/2019-20/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/07/2019 | TPDF/2019-20/P/9 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 19/07/2019 | TPDF/2019-20/P/12 | Expenditures | 15,725 | ||||||||||
Direct Receipts | 19/07/2019 | TPDF/2019-20/P/13 | Expenditures | 23,131 | ||||||||||
Direct Receipts | 19/07/2019 | TPDF/2019-20/P/14 | Expenditures | 10,538 | ||||||||||
Direct Receipts | 23/07/2019 | TPDF/2019-20/P/15 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 23/07/2019 | TPDF/2019-20/P/16 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/6 | Expenditures | 226,439 | ||||||||||
Direct Receipts | 25/07/2019 | TPDF/2019-20/P/17 | Expenditures | 14,679 | ||||||||||
Direct Receipts | 25/07/2019 | TPDF/2019-20/P/18 | Expenditures | 29,132 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/7 | Expenditures | 118,580 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/8 | Expenditures | 177,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:13:13 PM. |