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.) |
06/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 250 | 03/03/2020 | FFC/2019-20/P/40 | Expenditures | 146,009 | |||||||
06/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 300 | 03/03/2020 | FFC/2019-20/P/41 | Expenditures | 5,578 | |||||||
06/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 60 | 03/03/2020 | FFC/2019-20/P/42 | Expenditures | 5,986 | |||||||
06/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 420 | 03/03/2020 | TPDF/2019-20/P/18 | Expenditures | 7,350 | |||||||
10/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 250 | 06/03/2020 | FFC/2019-20/P/43 | Expenditures | 6,000 | |||||||
10/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 900 | 10/03/2020 | FFC/2019-20/P/44 | Expenditures | 30,183 | |||||||
12/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,200 | 10/03/2020 | FFC/2019-20/P/45 | Expenditures | 16,726 | |||||||
12/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 500 | 10/03/2020 | FFC/2019-20/P/46 | Expenditures | 19,675 | |||||||
12/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 480 | 10/03/2020 | FFC/2019-20/P/47 | Expenditures | 15,286 | |||||||
31/03/2020 | TPDF/2019-20/R/10 | Direct Receipts | 2,313 | 10/03/2020 | TPDF/2019-20/P/19 | Expenditures | 1,800 | |||||||
31/03/2020 | TPDF/2019-20/R/9 | Direct Receipts | 57,642 | 12/03/2020 | FFC/2019-20/P/48 | Expenditures | 73,060 | |||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/49 | Expenditures | 67,720 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/50 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/51 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/52 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/53 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/54 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/55 | Expenditures | 73,457 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/56 | Expenditures | 30,183 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/57 | Expenditures | 11,180 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/58 | Expenditures | 5,016 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/59 | Expenditures | 14,243 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/60 | Expenditures | 53,280 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/61 | Expenditures | 3,747 | ||||||||||
Direct Receipts | 20/03/2020 | TPDF/2019-20/P/20 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 20/03/2020 | TPDF/2019-20/P/21 | Expenditures | 8,236 | ||||||||||
Direct Receipts | 20/03/2020 | TPDF/2019-20/P/22 | Expenditures | 1,691 | ||||||||||
Direct Receipts | 20/03/2020 | TPDF/2019-20/P/23 | Expenditures | 3,605 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/62 | Expenditures | 1,098 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/63 | Expenditures | 2,032 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/64 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/65 | Expenditures | 9,186 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/66 | Expenditures | 2,338 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/67 | Expenditures | 1,652 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/68 | Expenditures | 30,183 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/69 | Expenditures | 16,726 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/70 | Expenditures | 6,235 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/71 | Expenditures | 10,506 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/72 | Expenditures | 18,602 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/73 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/74 | Expenditures | 7,091 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/75 | Expenditures | 4,756 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/76 | Expenditures | 9,095 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/77 | Expenditures | 7,610 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/78 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/79 | Expenditures | 24,650 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/80 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 23/03/2020 | TPDF/2019-20/P/24 | Expenditures | 6,540 | ||||||||||
Direct Receipts | 23/03/2020 | TPDF/2019-20/P/25 | Expenditures | 3,477 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:23:39 AM. |