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.) |
06/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 16,524 | 12/06/2019 | FFC/2019-20/P/3 | Expenditures | 20,000 | |||||||
12/06/2019 | TPDF/2019-20/R/13 | Direct Receipts | 48,942 | 13/06/2019 | FFC/2019-20/P/4 | Expenditures | 11,400 | |||||||
12/06/2019 | TPDF/2019-20/R/14 | Direct Receipts | 9,450 | 20/06/2019 | FFC/2019-20/P/5 | Expenditures | 25,770 | |||||||
12/06/2019 | TPDF/2019-20/R/15 | Direct Receipts | 2,964 | 26/06/2019 | FFC/2019-20/P/6 | Expenditures | 7,569 | |||||||
15/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 6,685 | 27/06/2019 | FFC/2019-20/P/7 | Expenditures | 36,764 | |||||||
26/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 835,335 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/06/2019 | TPDF/2019-20/R/3 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:12:53 AM. |