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.) |
03/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 74,542 | 11/06/2019 | FFC/2019-20/P/11 | Expenditures | 2,700 | |||||||
12/06/2019 | TPDF/2019-20/R/3 | Direct Receipts | 55,232 | 11/06/2019 | FFC/2019-20/P/12 | Expenditures | 5,250 | |||||||
12/06/2019 | TPDF/2019-20/R/4 | Direct Receipts | 12,050 | 11/06/2019 | FFC/2019-20/P/13 | Expenditures | 2,500 | |||||||
12/06/2019 | TPDF/2019-20/R/5 | Direct Receipts | 1,500 | 12/06/2019 | TPDF/2019-20/P/6 | Expenditures | 5,994 | |||||||
18/06/2019 | TPDF/2019-20/R/6 | Direct Receipts | 20,000 | 13/06/2019 | FFC/2019-20/P/14 | Expenditures | 15,100 | |||||||
26/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,067,178 | 13/06/2019 | FFC/2019-20/P/15 | Expenditures | 18,680 | |||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/16 | Expenditures | 955,614 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/17 | Expenditures | 166,435 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/18 | Expenditures | 21,054 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/19 | Expenditures | 16,206 | ||||||||||
Direct Receipts | 18/06/2019 | TPDF/2019-20/P/7 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 18/06/2019 | TPDF/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/20 | Expenditures | 25,831 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/21 | Expenditures | 23,781 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/22 | Expenditures | 3,781 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/23 | Expenditures | 3,781 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/24 | Expenditures | 16,206 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/25 | Expenditures | 1,041 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/26 | Expenditures | 872 | ||||||||||
Direct Receipts | 19/06/2019 | TPDF/2019-20/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/06/2019 | TPDF/2019-20/P/11 | Expenditures | 123,707 | ||||||||||
Direct Receipts | 19/06/2019 | TPDF/2019-20/P/9 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/27 | Expenditures | 349,750 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/30 | Expenditures | 1,013 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/31 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/32 | Expenditures | 18,605 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/33 | Expenditures | 1,027 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:01:39 PM. |