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.) |
07/09/2019 | TPDF/2019-20/R/5 | Direct Receipts | 37,352 | 12/09/2019 | FFC/2019-20/P/14 | Expenditures | 22,050 | |||||||
25/09/2019 | TPDF/2019-20/R/6 | Direct Receipts | 99,456 | 12/09/2019 | FFC/2019-20/P/15 | Expenditures | 90,000 | |||||||
Direct Receipts | 12/09/2019 | FFC/2019-20/P/16 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/09/2019 | TPDF/2019-20/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/18 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/2 | Expenditures | 35 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/19 | Expenditures | 67,232 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/20 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/21 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/22 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 27/09/2019 | TPDF/2019-20/P/4 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 27/09/2019 | TPDF/2019-20/P/5 | Expenditures | 41,856 | ||||||||||
Direct Receipts | 29/09/2019 | FFC/2019-20/P/23 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 29/09/2019 | TPDF/2019-20/P/6 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 30/09/2019 | TPDF/2019-20/P/10 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 30/09/2019 | TPDF/2019-20/P/7 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/09/2019 | TPDF/2019-20/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | TPDF/2019-20/P/9 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:29:04 AM. |