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.) |
07/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 500 | 03/01/2020 | TPDF/2019-20/P/28 | Expenditures | 10,408 | |||||||
16/01/2020 | TPDF/2019-20/R/16 | Direct Receipts | 768 | 04/01/2020 | FFC/2019-20/P/16 | Expenditures | 19,125 | |||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/17 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 08/01/2020 | TPDF/2019-20/P/29 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/18 | Expenditures | 288,781 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/19 | Expenditures | 7,792 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/20 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/21 | Expenditures | 5,196 | ||||||||||
Direct Receipts | 14/01/2020 | TPDF/2019-20/P/30 | Expenditures | 1,536 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/22 | Expenditures | 27,590 | ||||||||||
Direct Receipts | 16/01/2020 | TPDF/2019-20/P/31 | Expenditures | 9,024 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/23 | Expenditures | 4,357 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/24 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/25 | Expenditures | 113,287 | ||||||||||
Direct Receipts | 20/01/2020 | TPDF/2019-20/P/32 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/26 | Expenditures | 5,541 | ||||||||||
Direct Receipts | 21/01/2020 | TPDF/2019-20/P/33 | Expenditures | 5,184 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/27 | Expenditures | 24,010 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/28 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 22/01/2020 | TPDF/2019-20/P/34 | Expenditures | 768 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/29 | Expenditures | 61,582 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/30 | Expenditures | 7,639 | ||||||||||
Direct Receipts | 28/01/2020 | TPDF/2019-20/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/01/2020 | TPDF/2019-20/P/36 | Expenditures | 12,672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:24:17 PM. |