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.) |
08/03/2019 | OWN/2018-19/R/1 | Direct Receipts | 3,000 | 01/03/2019 | FFC/2018-19/P/35 | Expenditures | 122,287 | |||||||
08/03/2019 | TPDF/2018-19/R/12 | Direct Receipts | 66,904 | 01/03/2019 | FFC/2018-19/P/36 | Expenditures | 582,342 | |||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/37 | Expenditures | 6,211 | ||||||||||
Direct Receipts | 06/03/2019 | TPDF/2018-19/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/38 | Expenditures | 6,264 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/39 | Expenditures | 199,567 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/40 | Expenditures | 25 | ||||||||||
Direct Receipts | 09/03/2019 | FFC/2018-19/P/41 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 09/03/2019 | FFC/2018-19/P/42 | Expenditures | 850 | ||||||||||
Direct Receipts | 09/03/2019 | FFC/2018-19/P/43 | Expenditures | 27,899 | ||||||||||
Direct Receipts | 09/03/2019 | TPDF/2018-19/P/56 | Expenditures | 26,019 | ||||||||||
Direct Receipts | 09/03/2019 | TPDF/2018-19/P/57 | Expenditures | 7,611 | ||||||||||
Direct Receipts | 12/03/2019 | TPDF/2018-19/P/58 | Expenditures | 19,293 | ||||||||||
Direct Receipts | 12/03/2019 | TPDF/2018-19/P/59 | Expenditures | 15,930 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/44 | Expenditures | 1,721 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/45 | Expenditures | 1,721 | ||||||||||
Direct Receipts | 13/03/2019 | TPDF/2018-19/P/60 | Expenditures | 559 | ||||||||||
Direct Receipts | 13/03/2019 | TPDF/2018-19/P/61 | Expenditures | 8,343 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/46 | Expenditures | 6,189 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/47 | Expenditures | 45,388 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/48 | Expenditures | 12,870 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/49 | Expenditures | 7,228 | ||||||||||
Direct Receipts | 29/03/2019 | TPDF/2018-19/P/62 | Expenditures | 18,806 | ||||||||||
Direct Receipts | 29/03/2019 | TPDF/2018-19/P/63 | Expenditures | 16,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:16:17 PM. |