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.) |
07/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,929 | 04/03/2020 | TPDF/2019-20/P/14 | Expenditures | 7,215 | 17/03/2020 | OWN/2019-20/C/6 | 1,962 | ||||
12/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 7,341 | 04/03/2020 | TPDF/2019-20/P/15 | Expenditures | 4,900 | 31/03/2020 | FFC/2019-20/C/1 | 179,540 | ||||
13/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,962 | 06/03/2020 | FFC/2019-20/P/25 | Expenditures | 95,731 | 31/03/2020 | OWN/2019-20/C/7 | 1,640 | ||||
21/03/2020 | TPDF/2019-20/R/11 | Direct Receipts | 1,399 | 06/03/2020 | OWN/2019-20/P/15 | Expenditures | 5,000 | |||||||
26/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 250 | 06/03/2020 | TPDF/2019-20/P/16 | Expenditures | 2,000 | |||||||
30/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 450 | 10/03/2020 | FFC/2019-20/P/26 | Expenditures | 103,086 | |||||||
30/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 267,238 | 10/03/2020 | OWN/2019-20/P/16 | Expenditures | 700 | |||||||
30/03/2020 | TPDF/2019-20/R/13 | Direct Receipts | 220,286 | 12/03/2020 | FFC/2019-20/P/27 | Expenditures | 120,518 | |||||||
31/03/2020 | TPDF/2019-20/R/12 | Direct Receipts | 63,155 | 13/03/2020 | FFC/2019-20/P/28 | Expenditures | 6,000 | |||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/17 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/29 | Expenditures | 15,910 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/30 | Expenditures | 55,702 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/31 | Expenditures | 79,419 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/32 | Expenditures | 3,675 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/33 | Expenditures | 17,529 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/35 | Expenditures | 487,524 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/36 | Expenditures | 67,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:17:50 PM. |