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 | 53,175 | 20/06/2019 | FFC/2019-20/P/3 | Expenditures | 108,628 | |||||||
12/06/2019 | TPDF/2019-20/R/3 | Direct Receipts | 51,524 | 20/06/2019 | FFC/2019-20/P/4 | Expenditures | 44,800 | |||||||
26/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 755,167 | 20/06/2019 | TPDF/2019-20/P/4 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/06/2019 | TPDF/2019-20/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/5 | Expenditures | 74,403 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/7 | Expenditures | 302,445 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/8 | Expenditures | 302,445 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/10 | Expenditures | 8,706 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/9 | Expenditures | 8,706 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:51:10 PM. |