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.) |
17/02/2020 | TPDF/2019-20/R/18 | Direct Receipts | 5,000 | 06/02/2020 | FFC/2019-20/P/78 | Expenditures | 14,418 | |||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/79 | Expenditures | 40,970 | ||||||||||
Direct Receipts | 07/02/2020 | TPDF/2019-20/P/18 | Expenditures | 5,683 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/80 | Expenditures | 9,733 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/5 | Expenditures | 38.5 | ||||||||||
Direct Receipts | 13/02/2020 | TPDF/2019-20/P/19 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/6 | Expenditures | 85 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/81 | Expenditures | 16,264 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/82 | Expenditures | 3,678 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/83 | Expenditures | 2,098 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/84 | Expenditures | 17,017 | ||||||||||
Direct Receipts | 27/02/2020 | TPDF/2019-20/P/20 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 27/02/2020 | TPDF/2019-20/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/85 | Expenditures | 15,177 | ||||||||||
Direct Receipts | 29/02/2020 | TPDF/2019-20/P/22 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/02/2020 | TPDF/2019-20/P/23 | Expenditures | 687 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:56:15 PM. |