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.) |
11/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 200 | 16/03/2020 | FFC/2019-20/P/3 | Expenditures | 41,227 | |||||||
13/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 15,225 | 17/03/2020 | FFC/2019-20/P/10 | Expenditures | 111,380 | |||||||
17/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 410 | 17/03/2020 | FFC/2019-20/P/11 | Expenditures | 43,799 | |||||||
20/03/2020 | TPDF/2019-20/R/27 | Direct Receipts | 65 | 17/03/2020 | FFC/2019-20/P/12 | Expenditures | 146,010 | |||||||
23/03/2020 | TPDF/2019-20/R/18 | Direct Receipts | 66,000 | 17/03/2020 | FFC/2019-20/P/13 | Expenditures | 38,404 | |||||||
31/03/2020 | TPDF/2019-20/R/19 | Direct Receipts | 35,100 | 17/03/2020 | FFC/2019-20/P/14 | Expenditures | 126,579 | |||||||
31/03/2020 | TPDF/2019-20/R/28 | Direct Receipts | 17,395 | 17/03/2020 | FFC/2019-20/P/15 | Expenditures | 46,080 | |||||||
31/03/2020 | TPDF/2019-20/R/29 | Direct Receipts | 7,500 | 17/03/2020 | FFC/2019-20/P/16 | Expenditures | 10,454 | |||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/4 | Expenditures | 8,792 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/5 | Expenditures | 3,858 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/6 | Expenditures | 11,574 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/7 | Expenditures | 3,359 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/8 | Expenditures | 41,384 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/9 | Expenditures | 4,603 | ||||||||||
Direct Receipts | 17/03/2020 | TPDF/2019-20/P/17 | Expenditures | 206,400 | ||||||||||
Direct Receipts | 18/03/2020 | TPDF/2019-20/P/18 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/1 | Expenditures | 65 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/17 | Expenditures | 113,472 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/18 | Expenditures | 252,915 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/19 | Expenditures | 39,557 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/20 | Expenditures | 109,311 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/21 | Expenditures | 88,956 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/22 | Expenditures | 88,956 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/23 | Expenditures | 66,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:32:44 PM. |