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.) |
06/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 16,086 | 02/03/2020 | FFC/2019-20/P/53 | Expenditures | 12,505 | 31/03/2020 | FFC/2019-20/C/1 | 221,484 | ||||
12/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 1,250 | 02/03/2020 | TPDF/2019-20/P/45 | Expenditures | 2,500 | |||||||
31/03/2020 | TPDF/2019-20/R/18 | Direct Receipts | 27,000 | 03/03/2020 | FFC/2019-20/P/54 | Expenditures | 10,000 | |||||||
31/03/2020 | TPDF/2019-20/R/19 | Direct Receipts | 4,200 | 06/03/2020 | TPDF/2019-20/P/46 | Expenditures | 1,600 | |||||||
31/03/2020 | TPDF/2019-20/R/20 | Direct Receipts | 871 | 06/03/2020 | TPDF/2019-20/P/47 | Expenditures | 1,000 | |||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/55 | Expenditures | 410,358 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/56 | Expenditures | 322,624 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/57 | Expenditures | 30,439 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/58 | Expenditures | 29,311 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/59 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 10/03/2020 | TPDF/2019-20/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/03/2020 | TPDF/2019-20/P/49 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/60 | Expenditures | 14,909 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/61 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/03/2020 | TPDF/2019-20/P/50 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/62 | Expenditures | 78,614 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/63 | Expenditures | 67,049 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/64 | Expenditures | 12,245 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/65 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/66 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/67 | Expenditures | 19,473 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/68 | Expenditures | 3,326 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/69 | Expenditures | 12,205 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/70 | Expenditures | 2,828 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/71 | Expenditures | 11,004 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/72 | Expenditures | 13,515 | ||||||||||
Direct Receipts | 13/03/2020 | TPDF/2019-20/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/03/2020 | TPDF/2019-20/P/52 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 13/03/2020 | TPDF/2019-20/P/53 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/74 | Expenditures | 3,545 | ||||||||||
Direct Receipts | 27/03/2020 | TPDF/2019-20/P/54 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 01:48:53 PM. |