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.) |
17/12/2019 | TPDF/2019-20/R/14 | Direct Receipts | 26,640 | 02/12/2019 | FFC/2019-20/P/55 | Expenditures | 3,914 | |||||||
25/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 19,533 | 04/12/2019 | FFC/2019-20/P/56 | Expenditures | 3,007 | |||||||
31/12/2019 | TPDF/2019-20/R/15 | Direct Receipts | 28,487 | 05/12/2019 | FFC/2019-20/P/57 | Expenditures | 4,057 | |||||||
31/12/2019 | TPDF/2019-20/R/16 | Direct Receipts | 1,500 | 05/12/2019 | FFC/2019-20/P/58 | Expenditures | 19,825 | |||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/59 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/60 | Expenditures | 4,169 | ||||||||||
Direct Receipts | 06/12/2019 | FFC/2019-20/P/61 | Expenditures | 53,338 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/62 | Expenditures | 29,722 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/63 | Expenditures | 4,798 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/64 | Expenditures | 57,225 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/65 | Expenditures | 9,114 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/66 | Expenditures | 53,978 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/67 | Expenditures | 7,865 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/68 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/69 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/70 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/71 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 31/12/2019 | TPDF/2019-20/P/49 | Expenditures | 206 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:16:14 PM. |