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.) |
21/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 600 | 04/03/2020 | FFC/2019-20/P/26 | Expenditures | 6,230 | |||||||
31/03/2020 | TPDF/2019-20/R/11 | Direct Receipts | 48,063 | 04/03/2020 | FFC/2019-20/P/27 | Expenditures | 600 | |||||||
31/03/2020 | TPDF/2019-20/R/12 | Direct Receipts | 1,500 | 04/03/2020 | TPDF/2019-20/P/17 | Expenditures | 310 | |||||||
31/03/2020 | TPDF/2019-20/R/13 | Direct Receipts | 10,392 | 12/03/2020 | FFC/2019-20/P/28 | Expenditures | 2,700 | |||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/29 | Expenditures | 700 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/30 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/31 | Expenditures | 297,025 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/32 | Expenditures | 202,823 | ||||||||||
Direct Receipts | 12/03/2020 | TPDF/2019-20/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/03/2020 | TPDF/2019-20/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/33 | Expenditures | 79,750 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/34 | Expenditures | 72,754 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/51 | Expenditures | 3,123 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/52 | Expenditures | 1,714 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/53 | Expenditures | 13,320 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/55 | Expenditures | 50,122 | ||||||||||
Direct Receipts | 13/03/2020 | TPDF/2019-20/P/29 | Expenditures | 102,976 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/36 | Expenditures | 220 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/37 | Expenditures | 111 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/38 | Expenditures | 4,556 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/39 | Expenditures | 78 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/41 | Expenditures | 3,490 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/57 | Expenditures | 5,147 | ||||||||||
Direct Receipts | 16/03/2020 | TPDF/2019-20/P/24 | Expenditures | 23,116 | ||||||||||
Direct Receipts | 16/03/2020 | TPDF/2019-20/P/25 | Expenditures | 231 | ||||||||||
Direct Receipts | 16/03/2020 | TPDF/2019-20/P/31 | Expenditures | 629 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/42 | Expenditures | 1,737 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/43 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/44 | Expenditures | 4,357 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/45 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/46 | Expenditures | 12,155 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/47 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/56 | Expenditures | 835 | ||||||||||
Direct Receipts | 23/03/2020 | TPDF/2019-20/P/27 | Expenditures | 3,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:54:37 AM. |