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.) |
12/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 600 | 03/03/2020 | FFC/2019-20/P/61 | Expenditures | 8,100 | 31/03/2020 | FFC/2019-20/C/1 | 658,881 | ||||
13/03/2020 | MPLADS/2019-20/R/1 | Direct Receipts | 695,000 | 03/03/2020 | TPDF/2019-20/P/42 | Expenditures | 9,600 | |||||||
24/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 1,800 | 10/03/2020 | FFC/2019-20/P/62 | Expenditures | 1,200 | |||||||
24/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 65 | 10/03/2020 | FFC/2019-20/P/63 | Expenditures | 8,815 | |||||||
31/03/2020 | TPDF/2019-20/R/21 | Direct Receipts | 4,105 | 10/03/2020 | FFC/2019-20/P/64 | Expenditures | 185 | |||||||
31/03/2020 | TPDF/2019-20/R/22 | Direct Receipts | 35,100 | 10/03/2020 | FFC/2019-20/P/65 | Expenditures | 32,825 | |||||||
31/03/2020 | TPDF/2019-20/R/23 | Direct Receipts | 1,500 | 11/03/2020 | FFC/2019-20/P/66 | Expenditures | 14,103 | |||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/67 | Expenditures | 6,234 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/68 | Expenditures | 3,417 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/69 | Expenditures | 193 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/70 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/2 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/03/2020 | TPDF/2019-20/P/43 | Expenditures | 8,434 | ||||||||||
Direct Receipts | 12/03/2020 | TPDF/2019-20/P/44 | Expenditures | 177 | ||||||||||
Direct Receipts | 12/03/2020 | TPDF/2019-20/P/45 | Expenditures | 21,501 | ||||||||||
Direct Receipts | 12/03/2020 | TPDF/2019-20/P/46 | Expenditures | 452 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/71 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/72 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/73 | Expenditures | 9,549 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/74 | Expenditures | 201 | ||||||||||
Direct Receipts | 13/03/2020 | TPDF/2019-20/P/47 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 13/03/2020 | TPDF/2019-20/P/48 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 13/03/2020 | TPDF/2019-20/P/49 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/03/2020 | TPDF/2019-20/P/50 | Expenditures | 840 | ||||||||||
Direct Receipts | 16/03/2020 | TPDF/2019-20/P/51 | Expenditures | 660 | ||||||||||
Direct Receipts | 16/03/2020 | TPDF/2019-20/P/52 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 16/03/2020 | TPDF/2019-20/P/55 | Expenditures | 610 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/75 | Expenditures | 177,990 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/76 | Expenditures | 9,696 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/77 | Expenditures | 175,577 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/78 | Expenditures | 9,618 | ||||||||||
Direct Receipts | 17/03/2020 | TPDF/2019-20/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/03/2020 | TPDF/2019-20/P/54 | Expenditures | 4,143 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/79 | Expenditures | 12,925 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/80 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/81 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/82 | Expenditures | 1,454 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/84 | Expenditures | 8,425 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/85 | Expenditures | 10,525 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/86 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/87 | Expenditures | 1,458 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/89 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/90 | Expenditures | 16,633 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/91 | Expenditures | 2,967 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/93 | Expenditures | 41,900 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/94 | Expenditures | 17,596 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/95 | Expenditures | 5,304 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/96 | Expenditures | 4,687 | ||||||||||
Direct Receipts | 20/03/2020 | MPLADS/2019-20/P/1 | Expenditures | 103,162 | ||||||||||
Direct Receipts | 20/03/2020 | TPDF/2019-20/P/57 | Expenditures | 575 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/100 | Expenditures | 4,076 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/101 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/102 | Expenditures | 4,824 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/103 | Expenditures | 10,821 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/99 | Expenditures | 26,729 | ||||||||||
Direct Receipts | 21/03/2020 | TPDF/2019-20/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/104 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/105 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:18:34 AM. |