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.) |
18/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 19,581 | 02/03/2020 | FFC/2019-20/P/30 | Expenditures | 4,680 | 31/03/2020 | FFC/2019-20/C/2 | 42,344 | ||||
20/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 3,600 | 06/03/2020 | TPDF/2019-20/P/27 | Expenditures | 5,000 | 31/03/2020 | FFC/2019-20/C/3 | 42,344 | ||||
31/03/2020 | TPDF/2019-20/R/23 | Direct Receipts | 28,755 | 13/03/2020 | TPDF/2019-20/P/28 | Expenditures | 2,100 | |||||||
31/03/2020 | TPDF/2019-20/R/24 | Direct Receipts | 1,500 | 17/03/2020 | TPDF/2019-20/P/29 | Expenditures | 2,500 | |||||||
31/03/2020 | TPDF/2019-20/R/25 | Direct Receipts | 29,700 | 18/03/2020 | FFC/2019-20/P/31 | Expenditures | 349,276 | |||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/32 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/33 | Expenditures | 3,944 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/34 | Expenditures | 1,526 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/35 | Expenditures | 342,287 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/36 | Expenditures | 62,130 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/37 | Expenditures | 12,132 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/38 | Expenditures | 349,276 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/39 | Expenditures | 57,900 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/40 | Expenditures | 12,215 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/41 | Expenditures | 11,832 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/42 | Expenditures | 26,988 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/43 | Expenditures | 56,184 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/44 | Expenditures | 10,384 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/45 | Expenditures | 70,120 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/46 | Expenditures | 9,706 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/47 | Expenditures | 14,046 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/48 | Expenditures | 2,596 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/49 | Expenditures | 17,530 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/50 | Expenditures | 9,706 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/51 | Expenditures | 14,046 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/52 | Expenditures | 2,596 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/53 | Expenditures | 17,530 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/54 | Expenditures | 501 | ||||||||||
Direct Receipts | 18/03/2020 | TPDF/2019-20/P/30 | Expenditures | 19,581 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/55 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/03/2020 | TPDF/2019-20/P/31 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:46:44 PM. |