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 | 29,104 | 15/06/2019 | FFC/2019-20/P/1 | Expenditures | 14,300 | |||||||
06/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 500 | 19/06/2019 | FFC/2019-20/P/2 | Expenditures | 11,925 | |||||||
15/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 781,142 | 26/06/2019 | FFC/2019-20/P/3 | Expenditures | 9,619 | |||||||
26/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 499,309 | 26/06/2019 | FFC/2019-20/P/4 | Expenditures | 2,400 | |||||||
26/06/2019 | TPDF/2019-20/R/2 | Direct Receipts | 52,063 | 26/06/2019 | FFC/2019-20/P/5 | Expenditures | 286,764 | |||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/6 | Expenditures | 138,506 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/1 | Expenditures | 24 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/7 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/8 | Expenditures | 5,975 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/9 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 29/06/2019 | TPDF/2019-20/P/4 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 29/06/2019 | TPDF/2019-20/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2019 | TPDF/2019-20/P/6 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:06:55 PM. |