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.) |
28/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 15,820 | 06/03/2020 | FFC/2019-20/P/103 | Expenditures | 14,291 | 31/03/2020 | FFC/2019-20/C/1 | 1,077,421 | ||||
31/03/2020 | TPDF/2019-20/R/17 | Direct Receipts | 26,087 | 06/03/2020 | FFC/2019-20/P/104 | Expenditures | 29,321 | |||||||
31/03/2020 | TPDF/2019-20/R/18 | Direct Receipts | 1,500 | 06/03/2020 | FFC/2019-20/P/105 | Expenditures | 1,613 | |||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/106 | Expenditures | 16,946 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/107 | Expenditures | 456 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/108 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/03/2020 | TPDF/2019-20/P/72 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/109 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/110 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/111 | Expenditures | 3,474 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/112 | Expenditures | 2,507 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/113 | Expenditures | 292 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/114 | Expenditures | 1,228 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/115 | Expenditures | 308 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/116 | Expenditures | 4,827 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/117 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/118 | Expenditures | 3,153 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/119 | Expenditures | 352 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/120 | Expenditures | 13,841 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/121 | Expenditures | 180 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/122 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/123 | Expenditures | 1,487 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/124 | Expenditures | 6,516 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/125 | Expenditures | 10,333 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/126 | Expenditures | 76,800 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/127 | Expenditures | 51,200 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/128 | Expenditures | 36,160 | ||||||||||
Direct Receipts | 13/03/2020 | TPDF/2019-20/P/73 | Expenditures | 2,304 | ||||||||||
Direct Receipts | 13/03/2020 | TPDF/2019-20/P/74 | Expenditures | 9,216 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/129 | Expenditures | 4,090 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/130 | Expenditures | 5,930 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/131 | Expenditures | 23,652 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/132 | Expenditures | 3,649 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/133 | Expenditures | 3,149 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/134 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/135 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/136 | Expenditures | 1,335 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/137 | Expenditures | 4,107 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/138 | Expenditures | 24,382 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/139 | Expenditures | 2,525 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/140 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/141 | Expenditures | 3,831 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/142 | Expenditures | 120 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/143 | Expenditures | 63,885 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/144 | Expenditures | 594 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/145 | Expenditures | 388 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/146 | Expenditures | 877 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/147 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/148 | Expenditures | 630 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/149 | Expenditures | 505 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/150 | Expenditures | 239 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/151 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/152 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/4 | Expenditures | 3 | ||||||||||
Direct Receipts | 30/03/2020 | TPDF/2019-20/P/75 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:39:09 AM. |