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.) |
03/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 45 | 02/03/2020 | FFC/2019-20/P/41 | Expenditures | 25,550 | 03/03/2020 | FFC/2019-20/C/1 | 49,695 | ||||
11/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 100 | 02/03/2020 | FFC/2019-20/P/42 | Expenditures | 15,089 | 13/03/2020 | FFC/2019-20/C/2 | 303,211 | ||||
17/03/2020 | TPDF/2019-20/R/13 | Direct Receipts | 3,900 | 02/03/2020 | FFC/2019-20/P/43 | Expenditures | 189,118 | 13/03/2020 | OWN/2019-20/C/1 | 5,000 | ||||
24/03/2020 | TPDF/2019-20/R/14 | Direct Receipts | 3,555 | 02/03/2020 | FFC/2019-20/P/47 | Expenditures | 60,948 | |||||||
30/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 205,311 | 02/03/2020 | TPDF/2019-20/P/19 | Expenditures | 3,593 | |||||||
31/03/2020 | TPDF/2019-20/R/15 | Direct Receipts | 59,955 | 02/03/2020 | TPDF/2019-20/P/20 | Expenditures | 7,579 | |||||||
Direct Receipts | 02/03/2020 | TPDF/2019-20/P/21 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/03/2020 | TPDF/2019-20/P/23 | Expenditures | 30,460 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/44 | Expenditures | 8,401 | ||||||||||
Direct Receipts | 10/03/2020 | TPDF/2019-20/P/24 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 10/03/2020 | TPDF/2019-20/P/25 | Expenditures | 22,647 | ||||||||||
Direct Receipts | 10/03/2020 | TPDF/2019-20/P/26 | Expenditures | 7,962 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/46 | Expenditures | 28,086 | ||||||||||
Direct Receipts | 13/03/2020 | TPDF/2019-20/P/27 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 17/03/2020 | TPDF/2019-20/P/28 | Expenditures | 62,400 | ||||||||||
Direct Receipts | 23/03/2020 | TPDF/2019-20/P/29 | Expenditures | 114,094 | ||||||||||
Direct Receipts | 30/03/2020 | TPDF/2019-20/P/30 | Expenditures | 144,363 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:21:08 PM. |