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.) |
30/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 100 | 02/03/2020 | FFC/2019-20/P/88 | Expenditures | 15,219 | 06/03/2020 | OWN/2019-20/C/3 | 1,305 | ||||
30/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 40 | 03/03/2020 | FFC/2019-20/P/89 | Expenditures | 49,559 | 13/03/2020 | FFC/2019-20/C/1 | 323,096 | ||||
31/03/2020 | TPDF/2019-20/R/15 | Direct Receipts | 10,392 | 03/03/2020 | FFC/2019-20/P/90 | Expenditures | 14,304 | 31/03/2020 | OWN/2019-20/C/4 | 140 | ||||
31/03/2020 | TPDF/2019-20/R/16 | Direct Receipts | 43,363 | 03/03/2020 | FFC/2019-20/P/91 | Expenditures | 30,937 | |||||||
31/03/2020 | TPDF/2019-20/R/17 | Direct Receipts | 3,000 | 06/03/2020 | FFC/2019-20/P/92 | Expenditures | 6,377 | |||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/93 | Expenditures | 7,186 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/94 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/95 | Expenditures | 13,175 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/96 | Expenditures | 4,768 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/100 | Expenditures | 20,365 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/97 | Expenditures | 1,349 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/98 | Expenditures | 1,853 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/99 | Expenditures | 823 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/101 | Expenditures | 4,083 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/102 | Expenditures | 2,558 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/103 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/104 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/105 | Expenditures | 2,101 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/106 | Expenditures | 6,397 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/107 | Expenditures | 18,240 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/108 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/109 | Expenditures | 13,280 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/110 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:15:26 AM. |