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.) |
02/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,404 | 01/01/2020 | TPDF/2019-20/P/50 | Expenditures | 1,000 | |||||||
16/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 75 | 02/01/2020 | FFC/2019-20/P/14 | Expenditures | 18,600 | |||||||
Direct Receipts | 02/01/2020 | FFC/2019-20/P/15 | Expenditures | 218,112 | ||||||||||
Direct Receipts | 02/01/2020 | TPDF/2019-20/P/51 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 02/01/2020 | TPDF/2019-20/P/52 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 02/01/2020 | TPDF/2019-20/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/01/2020 | FFC/2019-20/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/01/2020 | FFC/2019-20/P/17 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 03/01/2020 | TPDF/2019-20/P/54 | Expenditures | 17,859 | ||||||||||
Direct Receipts | 04/01/2020 | FFC/2019-20/P/18 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 04/01/2020 | FFC/2019-20/P/19 | Expenditures | 153,962 | ||||||||||
Direct Receipts | 04/01/2020 | TPDF/2019-20/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/01/2020 | TPDF/2019-20/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/01/2020 | TPDF/2019-20/P/57 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 13/01/2020 | TPDF/2019-20/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/2 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/20 | Expenditures | 3,238 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/21 | Expenditures | 3,996 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/01/2020 | TPDF/2019-20/P/59 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/01/2020 | TPDF/2019-20/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/01/2020 | TPDF/2019-20/P/61 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/01/2020 | TPDF/2019-20/P/62 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/22 | Expenditures | 76,981 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/23 | Expenditures | 102,641 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:01:39 AM. |