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.) |
15/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 64,660 | 01/06/2019 | TPDF/2019-20/P/6 | Expenditures | 2,100 | |||||||
15/06/2019 | TPDF/2019-20/R/3 | Direct Receipts | 68,708 | 03/06/2019 | FFC/2019-20/P/7 | Expenditures | 45,809 | |||||||
21/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 582,342 | 03/06/2019 | FFC/2019-20/P/8 | Expenditures | 7,770 | |||||||
26/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,255,877 | 04/06/2019 | FFC/2019-20/P/10 | Expenditures | 8,000 | |||||||
Direct Receipts | 04/06/2019 | FFC/2019-20/P/11 | Expenditures | 3,866 | ||||||||||
Direct Receipts | 04/06/2019 | FFC/2019-20/P/9 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 04/06/2019 | TPDF/2019-20/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/06/2019 | FFC/2019-20/P/12 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/13 | Expenditures | 3,886 | ||||||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/14 | Expenditures | 7,228 | ||||||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/15 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 11/06/2019 | TPDF/2019-20/P/8 | Expenditures | 1,984 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/1 | Expenditures | 250 | ||||||||||
Direct Receipts | 15/06/2019 | TPDF/2019-20/P/9 | Expenditures | 10,419 | ||||||||||
Direct Receipts | 16/06/2019 | TPDF/2019-20/P/10 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/16 | Expenditures | 5,376 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/18 | Expenditures | 37,224 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/19 | Expenditures | 203,260 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/20 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/21 | Expenditures | 4,426 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/22 | Expenditures | 4,674 | ||||||||||
Direct Receipts | 22/06/2019 | FFC/2019-20/P/23 | Expenditures | 5,635 | ||||||||||
Direct Receipts | 22/06/2019 | FFC/2019-20/P/24 | Expenditures | 7,256 | ||||||||||
Direct Receipts | 22/06/2019 | FFC/2019-20/P/25 | Expenditures | 20,728 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/26 | Expenditures | 3,344 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/27 | Expenditures | 8,494 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/28 | Expenditures | 26,232 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/29 | Expenditures | 3,738 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/30 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/31 | Expenditures | 7,538 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/32 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/33 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/34 | Expenditures | 42,798 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/35 | Expenditures | 8,138 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/36 | Expenditures | 29,993 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/37 | Expenditures | 16,230 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/38 | Expenditures | 128,518 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/39 | Expenditures | 141,799 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:30:22 AM. |