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 | FFC/2019-20/R/3 | Direct Receipts | 1,500 | 06/03/2020 | FFC/2019-20/P/90 | Expenditures | 16,950 | 21/03/2020 | OWN/2019-20/C/1 | 4,520 | ||||
06/03/2020 | TPDF/2019-20/R/18 | Direct Receipts | 30,387 | 06/03/2020 | TPDF/2019-20/P/24 | Expenditures | 81,792 | |||||||
21/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 4,520 | 06/03/2020 | TPDF/2019-20/P/33 | Expenditures | 30,387 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 354 | 10/03/2020 | FFC/2019-20/P/77 | Expenditures | 1,500 | |||||||
31/03/2020 | TPDF/2019-20/R/14 | Direct Receipts | 1,500 | 14/03/2020 | FFC/2019-20/P/91 | Expenditures | 146,119 | |||||||
31/03/2020 | TPDF/2019-20/R/15 | Direct Receipts | 51,863 | 16/03/2020 | FFC/2019-20/P/92 | Expenditures | 11,378 | |||||||
31/03/2020 | TPDF/2019-20/R/16 | Direct Receipts | 6,592 | 17/03/2020 | FFC/2019-20/P/93 | Expenditures | 6,486 | |||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/94 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 17/03/2020 | TPDF/2019-20/P/25 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/03/2020 | TPDF/2019-20/P/26 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 18/03/2020 | TPDF/2019-20/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/03/2020 | TPDF/2019-20/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/95 | Expenditures | 32,660 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/96 | Expenditures | 94,785 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/97 | Expenditures | 179,190 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/98 | Expenditures | 179,960 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/99 | Expenditures | 2,884 | ||||||||||
Direct Receipts | 30/03/2020 | TPDF/2019-20/P/29 | Expenditures | 7,125 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/100 | Expenditures | 354 | ||||||||||
Direct Receipts | 31/03/2020 | TPDF/2019-20/P/30 | Expenditures | 215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:53:50 AM. |