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.) |
03/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 125 | 01/02/2020 | FFC/2019-20/P/47 | Expenditures | 7,936 | |||||||
20/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 7,936 | 03/02/2020 | TPDF/2019-20/P/32 | Expenditures | 14,450 | |||||||
29/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 2,470 | 03/02/2020 | TPDF/2019-20/P/33 | Expenditures | 304 | |||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/48 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/49 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 04/02/2020 | TPDF/2019-20/P/34 | Expenditures | 933 | ||||||||||
Direct Receipts | 04/02/2020 | TPDF/2019-20/P/35 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/50 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/51 | Expenditures | 29,550 | ||||||||||
Direct Receipts | 06/02/2020 | TPDF/2019-20/P/36 | Expenditures | 21,080 | ||||||||||
Direct Receipts | 06/02/2020 | TPDF/2019-20/P/37 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/53 | Expenditures | 19,010 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/54 | Expenditures | 193,571 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/55 | Expenditures | 8,592 | ||||||||||
Direct Receipts | 10/02/2020 | TPDF/2019-20/P/38 | Expenditures | 780 | ||||||||||
Direct Receipts | 10/02/2020 | TPDF/2019-20/P/39 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 17/02/2020 | TPDF/2019-20/P/41 | Expenditures | 1,865 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/56 | Expenditures | 7,936 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/57 | Expenditures | 60,327 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/58 | Expenditures | 69,124 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/59 | Expenditures | 2,553 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/60 | Expenditures | 2,926 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:20:29 AM. |