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.) |
07/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 34,600 | 03/01/2020 | FFC/2019-20/P/72 | Expenditures | 2,571 | |||||||
Direct Receipts | 03/01/2020 | FFC/2019-20/P/73 | Expenditures | 1,865 | ||||||||||
Direct Receipts | 03/01/2020 | FFC/2019-20/P/74 | Expenditures | 938 | ||||||||||
Direct Receipts | 03/01/2020 | TPDF/2019-20/P/51 | Expenditures | 263 | ||||||||||
Direct Receipts | 03/01/2020 | TPDF/2019-20/P/52 | Expenditures | 1,106 | ||||||||||
Direct Receipts | 03/01/2020 | TPDF/2019-20/P/53 | Expenditures | 345 | ||||||||||
Direct Receipts | 03/01/2020 | TPDF/2019-20/P/54 | Expenditures | 121 | ||||||||||
Direct Receipts | 03/01/2020 | TPDF/2019-20/P/55 | Expenditures | 138 | ||||||||||
Direct Receipts | 03/01/2020 | TPDF/2019-20/P/56 | Expenditures | 207 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/75 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/76 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/77 | Expenditures | 4,357 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/78 | Expenditures | 2,491 | ||||||||||
Direct Receipts | 07/01/2020 | TPDF/2019-20/P/50 | Expenditures | 125 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/81 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/82 | Expenditures | 52,219 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/83 | Expenditures | 52,219 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/84 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/85 | Expenditures | 10,537 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/86 | Expenditures | 4,189 | ||||||||||
Direct Receipts | 20/01/2020 | TPDF/2019-20/P/57 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/01/2020 | TPDF/2019-20/P/58 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/01/2020 | TPDF/2019-20/P/59 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/01/2020 | TPDF/2019-20/P/60 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/01/2020 | TPDF/2019-20/P/61 | Expenditures | 16,760 | ||||||||||
Direct Receipts | 20/01/2020 | TPDF/2019-20/P/62 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/87 | Expenditures | 23,730 | ||||||||||
Direct Receipts | 24/01/2020 | TPDF/2019-20/P/63 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/88 | Expenditures | 13,358 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/89 | Expenditures | 8,697 | ||||||||||
Direct Receipts | 28/01/2020 | TPDF/2019-20/P/64 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:31:53 AM. |