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.) |
04/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 11,069 | 02/12/2019 | TPDF/2019-20/P/20 | Expenditures | 1,500 | |||||||
31/12/2019 | TPDF/2019-20/R/19 | Direct Receipts | 29,987 | 03/12/2019 | FFC/2019-20/P/145 | Expenditures | 40,753 | |||||||
Direct Receipts | 03/12/2019 | FFC/2019-20/P/146 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/12/2019 | FFC/2019-20/P/147 | Expenditures | 13,920 | ||||||||||
Direct Receipts | 06/12/2019 | FFC/2019-20/P/148 | Expenditures | 1,733 | ||||||||||
Direct Receipts | 06/12/2019 | FFC/2019-20/P/149 | Expenditures | 10,345 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/150 | Expenditures | 17,880 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/279 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/280 | Expenditures | 13,920 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/151 | Expenditures | 4,242 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/152 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/153 | Expenditures | 3,678 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/154 | Expenditures | 2,098 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/155 | Expenditures | 1,703 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/281 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/282 | Expenditures | 13,920 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/284 | Expenditures | 40,753 | ||||||||||
Direct Receipts | 13/12/2019 | TPDF/2019-20/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/156 | Expenditures | 17,880 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/157 | Expenditures | 13,920 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/158 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/159 | Expenditures | 1,703 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/160 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/161 | Expenditures | 3,678 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/162 | Expenditures | 2,098 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/163 | Expenditures | 4,242 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/164 | Expenditures | 4,032 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/165 | Expenditures | 4,242 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/166 | Expenditures | 3,678 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/167 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/168 | Expenditures | 1,703 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/169 | Expenditures | 2,098 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/170 | Expenditures | 2,098 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/171 | Expenditures | 1,703 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/172 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/173 | Expenditures | 3,678 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/174 | Expenditures | 4,242 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/175 | Expenditures | 1,491 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/176 | Expenditures | 8,314 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/177 | Expenditures | 1,491 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/178 | Expenditures | 8,314 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/179 | Expenditures | 1,491 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/180 | Expenditures | 8,314 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/181 | Expenditures | 3,678 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/182 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/183 | Expenditures | 4,242 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/184 | Expenditures | 1,703 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/185 | Expenditures | 2,098 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/186 | Expenditures | 13,920 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/187 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/188 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 30/12/2019 | TPDF/2019-20/P/22 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/12/2019 | TPDF/2019-20/P/23 | Expenditures | 1,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:06:43 PM. |