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.) |
18/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 75 | 04/02/2020 | FFC/2019-20/P/28 | Expenditures | 27,021 | |||||||
24/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 100 | 12/02/2020 | FFC/2019-20/P/29 | Expenditures | 141,702 | |||||||
29/02/2020 | TPDF/2019-20/R/12 | Direct Receipts | 3,000 | 17/02/2020 | FFC/2019-20/P/30 | Expenditures | 7,350 | |||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/31 | Expenditures | 184,869 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/32 | Expenditures | 256,424 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/33 | Expenditures | 16,625 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/34 | Expenditures | 1,117 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/35 | Expenditures | 17,558 | ||||||||||
Direct Receipts | 18/02/2020 | TPDF/2019-20/P/11 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 18/02/2020 | TPDF/2019-20/P/12 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/36 | Expenditures | 5,576 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/37 | Expenditures | 11,025 | ||||||||||
Direct Receipts | 19/02/2020 | TPDF/2019-20/P/13 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 19/02/2020 | TPDF/2019-20/P/14 | Expenditures | 19,378 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/38 | Expenditures | 123,956 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/39 | Expenditures | 163,900 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/40 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 24/02/2020 | TPDF/2019-20/P/15 | Expenditures | 11,020 | ||||||||||
Direct Receipts | 24/02/2020 | TPDF/2019-20/P/16 | Expenditures | 25,616 | ||||||||||
Direct Receipts | 29/02/2020 | TPDF/2019-20/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/02/2020 | TPDF/2019-20/P/18 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:30:06 PM. |