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/14 | Direct Receipts | 17,490 | 02/03/2020 | OWN/2019-20/P/16 | Expenditures | 80 | 19/03/2020 | FFC/2019-20/C/1 | 735,146 | ||||
18/03/2020 | TPDF/2019-20/R/10 | Direct Receipts | 5,000 | 04/03/2020 | OWN/2019-20/P/17 | Expenditures | 80 | |||||||
31/03/2020 | TPDF/2019-20/R/11 | Direct Receipts | 59,955 | 04/03/2020 | TPDF/2019-20/P/54 | Expenditures | 29,911 | |||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/18 | Expenditures | 171,790 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/178 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/179 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/180 | Expenditures | 12,074 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/181 | Expenditures | 8,051 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/182 | Expenditures | 15,051 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/183 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/184 | Expenditures | 50,519 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/185 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/186 | Expenditures | 19,641 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/187 | Expenditures | 97,117 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/188 | Expenditures | 11,672 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/189 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/190 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/191 | Expenditures | 12,468 | ||||||||||
Direct Receipts | 18/03/2020 | TPDF/2019-20/P/55 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:19:30 AM. |