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/2 | Direct Receipts | 44,542 | 06/06/2019 | TPDF/2019-20/P/7 | Expenditures | 10,036 | |||||||
12/06/2019 | TPDF/2019-20/R/2 | Direct Receipts | 46,240 | 10/06/2019 | TPDF/2019-20/P/8 | Expenditures | 9,591 | |||||||
26/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 743,436 | 10/06/2019 | TPDF/2019-20/P/9 | Expenditures | 5,911 | |||||||
Direct Receipts | 11/06/2019 | TPDF/2019-20/P/10 | Expenditures | 5,937 | ||||||||||
Direct Receipts | 12/06/2019 | TPDF/2019-20/P/11 | Expenditures | 5,924 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/1 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/2 | Expenditures | 25,578 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/3 | Expenditures | 3,455 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/4 | Expenditures | 10,825 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/5 | Expenditures | 1,887 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/6 | Expenditures | 6,966 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/1 | Expenditures | 250 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/7 | Expenditures | 6,866 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/10 | Expenditures | 70,209 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/8 | Expenditures | 12,140 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/9 | Expenditures | 26,280 | ||||||||||
Direct Receipts | 24/06/2019 | TPDF/2019-20/P/12 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/06/2019 | TPDF/2019-20/P/13 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/11 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:46:06 AM. |