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 | 4,608 | 03/03/2020 | FFC/2019-20/P/19 | Expenditures | 4,608 | 30/03/2020 | OWN/2019-20/C/4 | 80 | ||||
03/03/2020 | TPDF/2019-20/R/14 | Direct Receipts | 2,304 | 03/03/2020 | TPDF/2019-20/P/25 | Expenditures | 2,304 | |||||||
20/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 80 | 04/03/2020 | FFC/2019-20/P/20 | Expenditures | 3,000 | |||||||
31/03/2020 | TPDF/2019-20/R/15 | Direct Receipts | 10,392 | 04/03/2020 | FFC/2019-20/P/21 | Expenditures | 3,000 | |||||||
31/03/2020 | TPDF/2019-20/R/16 | Direct Receipts | 48,063 | 04/03/2020 | TPDF/2019-20/P/26 | Expenditures | 432 | |||||||
31/03/2020 | TPDF/2019-20/R/17 | Direct Receipts | 1,500 | 07/03/2020 | FFC/2019-20/P/23 | Expenditures | 1,916 | |||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/24 | Expenditures | 1,916 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/28 | Expenditures | 1,705 | ||||||||||
Direct Receipts | 07/03/2020 | TPDF/2019-20/P/27 | Expenditures | 55,104 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/26 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/27 | Expenditures | 28,656 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/29 | Expenditures | 123,059 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/30 | Expenditures | 86,938 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/31 | Expenditures | 283,123 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/34 | Expenditures | 1,382 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/35 | Expenditures | 1,013 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/36 | Expenditures | 2,746 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/37 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/50 | Expenditures | 242,734 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/38 | Expenditures | 46,275 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/39 | Expenditures | 20,225 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/40 | Expenditures | 9,325 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/41 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/42 | Expenditures | 17,940 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/44 | Expenditures | 2,978 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/46 | Expenditures | 7,357 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/47 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/48 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/49 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/51 | Expenditures | 85,750 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/52 | Expenditures | 41,354 | ||||||||||
Direct Receipts | 20/03/2020 | TPDF/2019-20/P/28 | Expenditures | 21,712 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/9 | Expenditures | 35 | ||||||||||
Direct Receipts | 31/03/2020 | TPDF/2019-20/P/29 | Expenditures | 768 | ||||||||||
Direct Receipts | 31/03/2020 | TPDF/2019-20/P/30 | Expenditures | 384 | ||||||||||
Direct Receipts | 31/03/2020 | TPDF/2019-20/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2020 | TPDF/2019-20/P/32 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 31/03/2020 | TPDF/2019-20/P/34 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:38:34 PM. |