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.) |
25/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 16,005 | 01/03/2020 | FFC/2019-20/P/26 | Expenditures | 62,374 | 31/03/2020 | FFC/2019-20/C/1 | 694,319 | ||||
31/03/2020 | TPDF/2019-20/R/18 | Direct Receipts | 33,300 | 01/03/2020 | FFC/2019-20/P/27 | Expenditures | 51,200 | |||||||
31/03/2020 | TPDF/2019-20/R/19 | Direct Receipts | 1,500 | 01/03/2020 | FFC/2019-20/P/28 | Expenditures | 128,000 | |||||||
31/03/2020 | TPDF/2019-20/R/20 | Direct Receipts | 7 | 01/03/2020 | FFC/2019-20/P/29 | Expenditures | 128,000 | |||||||
Direct Receipts | 01/03/2020 | FFC/2019-20/P/30 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/31 | Expenditures | 662 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/32 | Expenditures | 29,925 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/33 | Expenditures | 23,294 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/34 | Expenditures | 9,575 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/35 | Expenditures | 6,502 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/36 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/37 | Expenditures | 339,149 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/38 | Expenditures | 1,987 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/39 | Expenditures | 24,325 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/40 | Expenditures | 19,149 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/41 | Expenditures | 17,167 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/42 | Expenditures | 4,095 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/43 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/44 | Expenditures | 187 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/45 | Expenditures | 14,007 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/46 | Expenditures | 10,447 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/47 | Expenditures | 19,198 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/48 | Expenditures | 5,362 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/49 | Expenditures | 15,780 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/50 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/67 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/68 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/71 | Expenditures | 28,242 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/72 | Expenditures | 28,242 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:41:38 AM. |