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.) |
10/02/2020 | TPDF/2019-20/R/13 | Direct Receipts | 88,128 | 01/02/2020 | FFC/2019-20/P/46 | Expenditures | 9,497 | 14/02/2020 | OWN/2019-20/C/4 | 710 | ||||
28/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 280 | 01/02/2020 | FFC/2019-20/P/47 | Expenditures | 2,106 | |||||||
28/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 400 | 03/02/2020 | FFC/2019-20/P/48 | Expenditures | 9,497 | |||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/49 | Expenditures | 37,671 | ||||||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/50 | Expenditures | 30,183 | ||||||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/51 | Expenditures | 30,183 | ||||||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/52 | Expenditures | 30,183 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/53 | Expenditures | 64,578 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/54 | Expenditures | 9,498 | ||||||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/55 | Expenditures | 6,440 | ||||||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/56 | Expenditures | 3,899 | ||||||||||
Direct Receipts | 13/02/2020 | TPDF/2019-20/P/17 | Expenditures | 32,009 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/57 | Expenditures | 37,671 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/58 | Expenditures | 12,725 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/59 | Expenditures | 2,981 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/60 | Expenditures | 4,593 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/61 | Expenditures | 32,289 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/62 | Expenditures | 9,497 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/63 | Expenditures | 34,832 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/64 | Expenditures | 39,475 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/65 | Expenditures | 1,993 | ||||||||||
Direct Receipts | 26/02/2020 | TPDF/2019-20/P/18 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/66 | Expenditures | 7,186 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/67 | Expenditures | 30,183 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/68 | Expenditures | 2,106 | ||||||||||
Direct Receipts | 27/02/2020 | TPDF/2019-20/P/19 | Expenditures | 758 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/73 | Expenditures | 25,619 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/74 | Expenditures | 23,277 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/75 | Expenditures | 23,277 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/69 | Expenditures | 966 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/70 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/71 | Expenditures | 7,885 | ||||||||||
Direct Receipts | 29/02/2020 | TPDF/2019-20/P/20 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:27:27 PM. |