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.) |
01/03/2020 | TPDF/2019-20/R/18 | Direct Receipts | 2,100 | 01/03/2020 | FFC/2019-20/P/264 | Expenditures | 2,100 | |||||||
21/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 1,125 | 03/03/2020 | FFC/2019-20/P/223 | Expenditures | 2,500 | |||||||
31/03/2020 | TPDF/2019-20/R/19 | Direct Receipts | 30,150 | 05/03/2020 | FFC/2019-20/P/224 | Expenditures | 8,153 | |||||||
31/03/2020 | TPDF/2019-20/R/20 | Direct Receipts | 1,500 | 07/03/2020 | FFC/2019-20/P/225 | Expenditures | 119,350 | |||||||
31/03/2020 | TPDF/2019-20/R/21 | Direct Receipts | 25,105 | 16/03/2020 | FFC/2019-20/P/226 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/227 | Expenditures | 2,098 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/228 | Expenditures | 2,098 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/229 | Expenditures | 1,703 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/230 | Expenditures | 1,491 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/231 | Expenditures | 4,242 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/232 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/233 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/234 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/235 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/236 | Expenditures | 13,920 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/237 | Expenditures | 40,753 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/238 | Expenditures | 8,314 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/239 | Expenditures | 3,678 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/240 | Expenditures | 1,228 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/241 | Expenditures | 186,690 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/242 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/243 | Expenditures | 310 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/244 | Expenditures | 810 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/245 | Expenditures | 7,824 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/246 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/247 | Expenditures | 684 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/248 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/249 | Expenditures | 23,010 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/250 | Expenditures | 10,540 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/251 | Expenditures | 14,520 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/252 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/253 | Expenditures | 9,874 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/254 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/255 | Expenditures | 14,734 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/256 | Expenditures | 4,536 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/257 | Expenditures | 375 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/258 | Expenditures | 28,752 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/259 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/260 | Expenditures | 13,509 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/261 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/262 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/263 | Expenditures | 18,340 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/265 | Expenditures | 158,370 | ||||||||||
Direct Receipts | 23/03/2020 | TPDF/2019-20/P/26 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:41:05 AM. |