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.) |
16/03/2020 | TPDF/2019-20/R/9 | Direct Receipts | 7,934 | 05/03/2020 | FFC/2019-20/P/31 | Expenditures | 17,630 | 27/03/2020 | OWN/2019-20/C/3 | 710 | ||||
27/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 710 | 05/03/2020 | FFC/2019-20/P/32 | Expenditures | 6,524 | 31/03/2020 | FFC/2019-20/C/1 | 20,870.5 | ||||
31/03/2020 | TPDF/2019-20/R/10 | Direct Receipts | 56,755 | 06/03/2020 | FFC/2019-20/P/33 | Expenditures | 15,575 | |||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/34 | Expenditures | 977 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/35 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/36 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/37 | Expenditures | 11,230 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/38 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/39 | Expenditures | 159,861 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/40 | Expenditures | 30,988 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/41 | Expenditures | 6,039 | ||||||||||
Direct Receipts | 16/03/2020 | TPDF/2019-20/P/19 | Expenditures | 7,934 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/42 | Expenditures | 73,151 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/43 | Expenditures | 6,113 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/44 | Expenditures | 11,604 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/45 | Expenditures | 38,249 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/46 | Expenditures | 100,793 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/47 | Expenditures | 88,228 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/48 | Expenditures | 30,921 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/1 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/49 | Expenditures | 50,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:32:11 AM. |