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.) |
06/12/2019 | TPDF/2019-20/R/8 | Direct Receipts | 19,729 | 02/12/2019 | FFC/2019-20/P/35 | Expenditures | 5,000 | |||||||
31/12/2019 | TPDF/2019-20/R/7 | Direct Receipts | 30,387 | 03/12/2019 | TPDF/2019-20/P/28 | Expenditures | 15,000 | |||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/51 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/36 | Expenditures | 4,148 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/54 | Expenditures | 3,093 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/55 | Expenditures | 6,478 | ||||||||||
Direct Receipts | 05/12/2019 | TPDF/2019-20/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/12/2019 | TPDF/2019-20/P/21 | Expenditures | 125 | ||||||||||
Direct Receipts | 05/12/2019 | TPDF/2019-20/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/56 | Expenditures | 13,580 | ||||||||||
Direct Receipts | 12/12/2019 | TPDF/2019-20/P/30 | Expenditures | 24,025 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/42 | Expenditures | 15,880 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/38 | Expenditures | 5,758 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/57 | Expenditures | 15,880 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/41 | Expenditures | 181,651 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/52 | Expenditures | 10,265 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/53 | Expenditures | 58,642 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/34 | Expenditures | 11,647 | ||||||||||
Direct Receipts | 31/12/2019 | TPDF/2019-20/P/31 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:31:55 AM. |