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.) |
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 10,078 | 04/03/2020 | FFC/2019-20/P/46 | Expenditures | 12,096 | 27/03/2020 | OWN/2019-20/C/1 | 625 | ||||
31/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 145 | 04/03/2020 | FFC/2019-20/P/47 | Expenditures | 14,976 | 31/03/2020 | FFC/2019-20/C/1 | 610,600 | ||||
31/03/2020 | TPDF/2019-20/R/14 | Direct Receipts | 10,392 | 06/03/2020 | FFC/2019-20/P/48 | Expenditures | 13,200 | |||||||
31/03/2020 | TPDF/2019-20/R/15 | Direct Receipts | 48,063 | 17/03/2020 | FFC/2019-20/P/49 | Expenditures | 9,600 | |||||||
31/03/2020 | TPDF/2019-20/R/16 | Direct Receipts | 1,500 | 18/03/2020 | FFC/2019-20/P/50 | Expenditures | 8,100 | |||||||
31/03/2020 | TPDF/2019-20/R/20 | Direct Receipts | 22,256 | 18/03/2020 | FFC/2019-20/P/51 | Expenditures | 38,114 | |||||||
31/03/2020 | TPDF/2019-20/R/21 | Direct Receipts | 3,292 | 19/03/2020 | FFC/2019-20/P/52 | Expenditures | 10,650 | |||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/53 | Expenditures | 16,325 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/54 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/55 | Expenditures | 149,155 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/56 | Expenditures | 189,544 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/57 | Expenditures | 149,155 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/58 | Expenditures | 189,544 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/59 | Expenditures | 6,157 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/60 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/61 | Expenditures | 2,101 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/62 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/64 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/65 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/66 | Expenditures | 131,467 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/67 | Expenditures | 7,195 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/68 | Expenditures | 8,030 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/69 | Expenditures | 7,195 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/70 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/71 | Expenditures | 20,736 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/72 | Expenditures | 4,968 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/73 | Expenditures | 8,030 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/75 | Expenditures | 39,765 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/77 | Expenditures | 5,377 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/78 | Expenditures | 4,175 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/79 | Expenditures | 583 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/80 | Expenditures | 4,175 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/81 | Expenditures | 583 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/82 | Expenditures | 350 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/83 | Expenditures | 350 | ||||||||||
Direct Receipts | 20/03/2020 | TPDF/2019-20/P/30 | Expenditures | 7,770 | ||||||||||
Direct Receipts | 20/03/2020 | TPDF/2019-20/P/31 | Expenditures | 609 | ||||||||||
Direct Receipts | 20/03/2020 | TPDF/2019-20/P/32 | Expenditures | 2,768 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/84 | Expenditures | 345 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/85 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/6 | Expenditures | 35 | ||||||||||
Direct Receipts | 31/03/2020 | TPDF/2019-20/P/37 | Expenditures | 11,870 | ||||||||||
Direct Receipts | 31/03/2020 | TPDF/2019-20/P/38 | Expenditures | 23,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:15:40 PM. |