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.) |
01/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 5,000 | 01/02/2020 | TPDF/2019-20/P/63 | Expenditures | 5,000 | 25/02/2020 | FFC/2019-20/C/1 | 23,000 | ||||
03/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 700 | 03/02/2020 | FFC/2019-20/P/26 | Expenditures | 1,000 | |||||||
05/02/2020 | TPDF/2019-20/R/18 | Direct Receipts | 1,650 | 03/02/2020 | TPDF/2019-20/P/68 | Expenditures | 27,000 | |||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/24 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/25 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 04/02/2020 | TPDF/2019-20/P/64 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 04/02/2020 | TPDF/2019-20/P/65 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/02/2020 | TPDF/2019-20/P/66 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/27 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/33 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 06/02/2020 | TPDF/2019-20/P/69 | Expenditures | 6,798 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/34 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/35 | Expenditures | 1,619 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/36 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/37 | Expenditures | 2,159 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/38 | Expenditures | 2,373 | ||||||||||
Direct Receipts | 10/02/2020 | TPDF/2019-20/P/70 | Expenditures | 265 | ||||||||||
Direct Receipts | 10/02/2020 | TPDF/2019-20/P/71 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/02/2020 | TPDF/2019-20/P/72 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 11/02/2020 | TPDF/2019-20/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/39 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/40 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/02/2020 | TPDF/2019-20/P/74 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/02/2020 | TPDF/2019-20/P/75 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/02/2020 | TPDF/2019-20/P/76 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/02/2020 | TPDF/2019-20/P/77 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/02/2020 | TPDF/2019-20/P/78 | Expenditures | 8,158 | ||||||||||
Direct Receipts | 19/02/2020 | TPDF/2019-20/P/79 | Expenditures | 10,578 | ||||||||||
Direct Receipts | 20/02/2020 | TPDF/2019-20/P/80 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/02/2020 | TPDF/2019-20/P/81 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/02/2020 | TPDF/2019-20/P/82 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/02/2020 | TPDF/2019-20/P/83 | Expenditures | 3,824 | ||||||||||
Direct Receipts | 26/02/2020 | TPDF/2019-20/P/84 | Expenditures | 4,558 | ||||||||||
Direct Receipts | 26/02/2020 | TPDF/2019-20/P/85 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/02/2020 | TPDF/2019-20/P/86 | Expenditures | 16,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:29:16 PM. |