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.) |
04/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 105 | 03/03/2020 | FFC/2019-20/P/39 | Expenditures | 372,074 | 04/03/2020 | OWN/2019-20/C/5 | 105 | ||||
19/03/2020 | TPDF/2019-20/R/24 | Direct Receipts | 384 | 03/03/2020 | TPDF/2019-20/P/52 | Expenditures | 34,239 | 31/03/2020 | FFC/2019-20/C/1 | 647,886 | ||||
19/03/2020 | TPDF/2019-20/R/25 | Direct Receipts | 384 | 03/03/2020 | TPDF/2019-20/P/53 | Expenditures | 1,900 | |||||||
19/03/2020 | TPDF/2019-20/R/26 | Direct Receipts | 259,429 | 03/03/2020 | TPDF/2019-20/P/54 | Expenditures | 4,190 | |||||||
20/03/2020 | TPDF/2019-20/R/27 | Direct Receipts | 3,400 | 03/03/2020 | TPDF/2019-20/P/56 | Expenditures | 28,480 | |||||||
21/03/2020 | TPDF/2019-20/R/32 | Direct Receipts | 2,304 | 03/03/2020 | TPDF/2019-20/P/57 | Expenditures | 47,175 | |||||||
23/03/2020 | TPDF/2019-20/R/28 | Direct Receipts | 768 | 03/03/2020 | TPDF/2019-20/P/58 | Expenditures | 30,600 | |||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/40 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/41 | Expenditures | 179,622 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/42 | Expenditures | 102,642 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/43 | Expenditures | 28,710 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/44 | Expenditures | 17,769 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/45 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 19/03/2020 | TPDF/2019-20/P/59 | Expenditures | 30,921 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/46 | Expenditures | 32,383 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/47 | Expenditures | 39,925 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/48 | Expenditures | 4,025 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/49 | Expenditures | 22,450 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/50 | Expenditures | 36,100 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/52 | Expenditures | 14,125 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/53 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2020 | TPDF/2019-20/P/60 | Expenditures | 2,803 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/55 | Expenditures | 18,033 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:08:56 AM. |