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/6 | Direct Receipts | 53,208 | 03/06/2019 | FFC/2019-20/P/1 | Expenditures | 5,000 | |||||||
03/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 49 | 03/06/2019 | FFC/2019-20/P/2 | Expenditures | 5,000 | |||||||
12/06/2019 | TPDF/2019-20/R/3 | Direct Receipts | 53,659 | 06/06/2019 | FFC/2019-20/P/3 | Expenditures | 73,850 | |||||||
12/06/2019 | TPDF/2019-20/R/4 | Direct Receipts | 9,450 | 06/06/2019 | FFC/2019-20/P/4 | Expenditures | 39,550 | |||||||
12/06/2019 | TPDF/2019-20/R/5 | Direct Receipts | 1,500 | 06/06/2019 | FFC/2019-20/P/5 | Expenditures | 24,850 | |||||||
13/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 85 | 06/06/2019 | FFC/2019-20/P/6 | Expenditures | 44,450 | |||||||
25/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 50 | 06/06/2019 | FFC/2019-20/P/7 | Expenditures | 76,300 | |||||||
25/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 80 | Expenditures | ||||||||||
26/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 991,946 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 35 | Expenditures | ||||||||||
26/06/2019 | TPDF/2019-20/R/6 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:45:48 PM. |