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.) |
02/07/2019 | TPDF/2019-20/R/8 | Direct Receipts | 5,000 | 03/07/2019 | FFC/2019-20/P/6 | Expenditures | 19,250 | |||||||
Direct Receipts | 03/07/2019 | FFC/2019-20/P/7 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 04/07/2019 | TPDF/2019-20/P/4 | Expenditures | 11,225 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/8 | Expenditures | 14,476 | ||||||||||
Direct Receipts | 12/07/2019 | TPDF/2019-20/P/5 | Expenditures | 8,825 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/9 | Expenditures | 19,317 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/10 | Expenditures | 190,429 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/11 | Expenditures | 153,210 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/12 | Expenditures | 242,000 | ||||||||||
Direct Receipts | 18/07/2019 | TPDF/2019-20/P/6 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 18/07/2019 | TPDF/2019-20/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/07/2019 | TPDF/2019-20/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/13 | Expenditures | 38,635 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/14 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/15 | Expenditures | 30,610 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/16 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/17 | Expenditures | 28,403 | ||||||||||
Direct Receipts | 20/07/2019 | TPDF/2019-20/P/10 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 20/07/2019 | TPDF/2019-20/P/11 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 20/07/2019 | TPDF/2019-20/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2019 | TPDF/2019-20/P/12 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 25/07/2019 | TPDF/2019-20/P/13 | Expenditures | 14,075 | ||||||||||
Direct Receipts | 25/07/2019 | TPDF/2019-20/P/14 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 25/07/2019 | TPDF/2019-20/P/15 | Expenditures | 3,546 | ||||||||||
Direct Receipts | 25/07/2019 | TPDF/2019-20/P/16 | Expenditures | 1,435 | ||||||||||
Direct Receipts | 26/07/2019 | TPDF/2019-20/P/17 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/18 | Expenditures | 81,711 | ||||||||||
Direct Receipts | 29/07/2019 | TPDF/2019-20/P/18 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/19 | Expenditures | 9,808 | ||||||||||
Direct Receipts | 30/07/2019 | TPDF/2019-20/P/19 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/20 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 31/07/2019 | TPDF/2019-20/P/20 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:07:56 PM. |