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.) |
04/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 740 | 07/03/2020 | FFC/2019-20/P/86 | Expenditures | 15,510 | 31/03/2020 | FFC/2019-20/C/1 | 244,831 | ||||
06/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 20,940 | 12/03/2020 | FFC/2019-20/P/87 | Expenditures | 23,703 | |||||||
31/03/2020 | TPDF/2019-20/R/20 | Direct Receipts | 23,355 | 12/03/2020 | FFC/2019-20/P/88 | Expenditures | 270,425 | |||||||
31/03/2020 | TPDF/2019-20/R/21 | Direct Receipts | 35,100 | 16/03/2020 | FFC/2019-20/P/89 | Expenditures | 10,183 | |||||||
31/03/2020 | TPDF/2019-20/R/22 | Direct Receipts | 1,500 | 16/03/2020 | FFC/2019-20/P/90 | Expenditures | 2,098 | |||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/96 | Expenditures | 3,678 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/92 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/93 | Expenditures | 388 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/94 | Expenditures | 8,808 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/95 | Expenditures | 2,098 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/97 | Expenditures | 3,678 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/98 | Expenditures | 199,433 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/99 | Expenditures | 6,281 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/100 | Expenditures | 6,989 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/101 | Expenditures | 27,265 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/102 | Expenditures | 15,060 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/103 | Expenditures | 338,213 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/104 | Expenditures | 484 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/105 | Expenditures | 11,745 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/106 | Expenditures | 52,825 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/107 | Expenditures | 349,276 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/108 | Expenditures | 501 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/109 | Expenditures | 12,096 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/110 | Expenditures | 53,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:19:38 AM. |