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/16 | Direct Receipts | 5,000 | 04/02/2020 | FFC/2019-20/P/68 | Expenditures | 35,060 | |||||||
17/02/2020 | TPDF/2019-20/R/17 | Direct Receipts | 2,500 | 04/02/2020 | FFC/2019-20/P/69 | Expenditures | 81,970 | |||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/70 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/71 | Expenditures | 16,269 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/72 | Expenditures | 61,355 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/73 | Expenditures | 32,450 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/74 | Expenditures | 12,175 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/75 | Expenditures | 10,980 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/76 | Expenditures | 10,263 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/77 | Expenditures | 148,915 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/78 | Expenditures | 19,895 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/79 | Expenditures | 11,365 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/80 | Expenditures | 41,749 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/81 | Expenditures | 16,820 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/82 | Expenditures | 3,310 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/83 | Expenditures | 23,040 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/84 | Expenditures | 11,136 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/85 | Expenditures | 3,456 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/86 | Expenditures | 11,328 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/87 | Expenditures | 24,768 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/88 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/89 | Expenditures | 18,816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:35:57 PM. |