Voucher Wise Summary Report
Opening Balance | 3,370,208 | |||||||||||||
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.) |
03/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,400 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 5,250 | |||||||
03/04/2019 | TPDF/2019-20/R/1 | Direct Receipts | 15,337 | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 3,400 | |||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/3 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/4 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/5 | Expenditures | 1,185 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/6 | Expenditures | 1,013 | ||||||||||
Direct Receipts | 20/04/2019 | TPDF/2019-20/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2019 | TPDF/2019-20/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/04/2019 | TPDF/2019-20/P/3 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 26/04/2019 | TPDF/2019-20/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/04/2019 | TPDF/2019-20/P/5 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:39:36 PM. |