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.) |
05/12/2019 | OWN/2019-20/R/3 | Direct Receipts | 62,974 | 03/12/2019 | TPDF/2019-20/P/35 | Expenditures | 2,000 | |||||||
06/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 10,000 | 06/12/2019 | FFC/2019-20/P/51 | Expenditures | 10,000 | |||||||
17/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 63,188 | 07/12/2019 | TPDF/2019-20/P/36 | Expenditures | 3,000 | |||||||
17/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 63,188 | 07/12/2019 | TPDF/2019-20/P/37 | Expenditures | 2,400 | |||||||
30/12/2019 | TPDF/2019-20/R/16 | Direct Receipts | 3,750 | 11/12/2019 | FFC/2019-20/P/52 | Expenditures | 57,372 | |||||||
31/12/2019 | TPDF/2019-20/R/17 | Direct Receipts | 1,500 | 11/12/2019 | FFC/2019-20/P/53 | Expenditures | 57,372 | |||||||
31/12/2019 | TPDF/2019-20/R/18 | Direct Receipts | 28,887 | 11/12/2019 | FFC/2019-20/P/54 | Expenditures | 57,372 | |||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/55 | Expenditures | 57,372 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/56 | Expenditures | 63,188 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/57 | Expenditures | 63,188 | ||||||||||
Direct Receipts | 23/12/2019 | TPDF/2019-20/P/38 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/58 | Expenditures | 3,969 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/59 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/60 | Expenditures | 5,496 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/61 | Expenditures | 2,739 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/62 | Expenditures | 2,739 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/63 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/64 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/65 | Expenditures | 369 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/66 | Expenditures | 369 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/67 | Expenditures | 369 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/68 | Expenditures | 5,496 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/69 | Expenditures | 5,496 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/70 | Expenditures | 5,496 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/71 | Expenditures | 63,188 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/72 | Expenditures | 63,188 | ||||||||||
Direct Receipts | 26/12/2019 | TPDF/2019-20/P/39 | Expenditures | 5,952 | ||||||||||
Direct Receipts | 26/12/2019 | TPDF/2019-20/P/40 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/12/2019 | TPDF/2019-20/P/41 | Expenditures | 13,508 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:10:34 AM. |