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.) |
31/03/2020 | TPDF/2019-20/R/11 | Direct Receipts | 37,755 | 04/03/2020 | FFC/2019-20/P/84 | Expenditures | 13,010 | 31/03/2020 | FFC/2019-20/C/1 | 10,584 | ||||
31/03/2020 | TPDF/2019-20/R/12 | Direct Receipts | 19,000 | 04/03/2020 | FFC/2019-20/P/85 | Expenditures | 633 | |||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/86 | Expenditures | 1,207 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/87 | Expenditures | 1,639 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/88 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/90 | Expenditures | 7,630 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/91 | Expenditures | 17,879 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/92 | Expenditures | 3,830 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/93 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/94 | Expenditures | 1,265 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/95 | Expenditures | 7,630 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/100 | Expenditures | 7,630 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/101 | Expenditures | 17,879 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/102 | Expenditures | 3,830 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/103 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/104 | Expenditures | 2,265 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/105 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/106 | Expenditures | 16,039 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/107 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/96 | Expenditures | 17,879 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/97 | Expenditures | 3,830 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/98 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/99 | Expenditures | 2,265 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/108 | Expenditures | 13,703 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/109 | Expenditures | 711 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/110 | Expenditures | 5,860 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/111 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/112 | Expenditures | 9,574 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/113 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/114 | Expenditures | 18,735 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/115 | Expenditures | 7,033 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/116 | Expenditures | 15,456 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/117 | Expenditures | 14,066 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/118 | Expenditures | 519 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/119 | Expenditures | 2,445 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/120 | Expenditures | 26,295 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/121 | Expenditures | 21,099 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/122 | Expenditures | 15,456 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/123 | Expenditures | 519 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/124 | Expenditures | 2,445 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/125 | Expenditures | 6,910 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/126 | Expenditures | 882 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/127 | Expenditures | 4,518 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/128 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/129 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/130 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/131 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/132 | Expenditures | 22,080 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/133 | Expenditures | 22,872 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/134 | Expenditures | 1,952 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/135 | Expenditures | 43,825 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/136 | Expenditures | 25,760 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/137 | Expenditures | 35,165 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/138 | Expenditures | 865 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/139 | Expenditures | 4,075 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/140 | Expenditures | 43,825 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/141 | Expenditures | 25,760 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/142 | Expenditures | 35,165 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/143 | Expenditures | 865 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/144 | Expenditures | 4,075 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/145 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/146 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/147 | Expenditures | 1,264 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/148 | Expenditures | 290 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/149 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/150 | Expenditures | 682 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/151 | Expenditures | 5,740 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/152 | Expenditures | 381 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/153 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/154 | Expenditures | 8,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:50:11 PM. |