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.) |
04/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 600 | 06/06/2019 | TPDF/2019-20/P/2 | Expenditures | 13,472 | |||||||
06/06/2019 | TPDF/2019-20/R/2 | Direct Receipts | 28,327 | 10/06/2019 | TPDF/2019-20/P/3 | Expenditures | 2,694 | |||||||
12/06/2019 | TPDF/2019-20/R/3 | Direct Receipts | 70,908 | 14/06/2019 | FFC/2019-20/P/16 | Expenditures | 5,000 | |||||||
17/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 420 | 14/06/2019 | OWN/2019-20/P/1 | Expenditures | 10,000 | |||||||
26/06/2019 | TPDF/2019-20/R/4 | Direct Receipts | 691 | 14/06/2019 | TPDF/2019-20/P/4 | Expenditures | 5,000 | |||||||
28/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 18/06/2019 | FFC/2019-20/P/17 | Expenditures | 19,902 | |||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/18 | Expenditures | 2,221 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/19 | Expenditures | 10,627 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/20 | Expenditures | 12,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:08:09 AM. |