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/10 | Direct Receipts | 60 | 03/03/2020 | FFC/2019-20/P/54 | Expenditures | 117,329 | |||||||
11/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 25 | 03/03/2020 | OWN/2019-20/P/1 | Expenditures | 3,000 | |||||||
18/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 40 | 03/03/2020 | TPDF/2019-20/P/16 | Expenditures | 2,000 | |||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/03/2020 | TPDF/2019-20/P/17 | Expenditures | 77,415 | ||||||||||
Direct Receipts | 05/03/2020 | TPDF/2019-20/P/18 | Expenditures | 10,161 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/03/2020 | TPDF/2019-20/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/03/2020 | TPDF/2019-20/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/58 | Expenditures | 103,955 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/59 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/60 | Expenditures | 18,275 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/61 | Expenditures | 197,964 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/62 | Expenditures | 60,735 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/63 | Expenditures | 32,710 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/64 | Expenditures | 53,008 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/65 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/66 | Expenditures | 21,780 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/67 | Expenditures | 10,199 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/68 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/69 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/70 | Expenditures | 6,782 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:29:31 AM. |