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.) |
18/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 36,466 | 02/03/2020 | FFC/2019-20/P/29 | Expenditures | 56,183 | 19/03/2020 | FFC/2019-20/C/1 | 91,299 | ||||
18/03/2020 | TPDF/2019-20/R/20 | Direct Receipts | 32,493 | 02/03/2020 | FFC/2019-20/P/30 | Expenditures | 70,057 | |||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/31 | Expenditures | 46,705 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/32 | Expenditures | 38,220 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/33 | Expenditures | 38,220 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/34 | Expenditures | 38,220 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/35 | Expenditures | 70,057 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/36 | Expenditures | 70,057 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/37 | Expenditures | 70,057 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/38 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 02/03/2020 | TPDF/2019-20/P/41 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 02/03/2020 | TPDF/2019-20/P/42 | Expenditures | 2,243 | ||||||||||
Direct Receipts | 02/03/2020 | TPDF/2019-20/P/43 | Expenditures | 408 | ||||||||||
Direct Receipts | 02/03/2020 | TPDF/2019-20/P/44 | Expenditures | 153 | ||||||||||
Direct Receipts | 02/03/2020 | TPDF/2019-20/P/45 | Expenditures | 8,362 | ||||||||||
Direct Receipts | 02/03/2020 | TPDF/2019-20/P/46 | Expenditures | 464 | ||||||||||
Direct Receipts | 02/03/2020 | TPDF/2019-20/P/47 | Expenditures | 613 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/40 | Expenditures | 35,035 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/41 | Expenditures | 35,035 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/42 | Expenditures | 169 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/43 | Expenditures | 169 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/44 | Expenditures | 169 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/45 | Expenditures | 76,326 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/79 | Expenditures | 25,059 | ||||||||||
Direct Receipts | 10/03/2020 | TPDF/2019-20/P/48 | Expenditures | 2,727 | ||||||||||
Direct Receipts | 10/03/2020 | TPDF/2019-20/P/49 | Expenditures | 979 | ||||||||||
Direct Receipts | 10/03/2020 | TPDF/2019-20/P/50 | Expenditures | 334 | ||||||||||
Direct Receipts | 10/03/2020 | TPDF/2019-20/P/51 | Expenditures | 711 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/46 | Expenditures | 85,931 | ||||||||||
Direct Receipts | 12/03/2020 | TPDF/2019-20/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/03/2020 | TPDF/2019-20/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/47 | Expenditures | 230 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/48 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/49 | Expenditures | 722 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/50 | Expenditures | 230 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/51 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/52 | Expenditures | 3,691 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/53 | Expenditures | 230 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/54 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/55 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/56 | Expenditures | 35,035 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/57 | Expenditures | 35,035 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/58 | Expenditures | 460 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/59 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/60 | Expenditures | 938 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/61 | Expenditures | 5,790 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/62 | Expenditures | 529 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/63 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/64 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/65 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/66 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/67 | Expenditures | 460 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/68 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/69 | Expenditures | 938 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/70 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/71 | Expenditures | 690 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/72 | Expenditures | 1,489 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/73 | Expenditures | 1,489 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/74 | Expenditures | 1,489 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/75 | Expenditures | 56,675 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/76 | Expenditures | 14,774 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/77 | Expenditures | 2,069 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/78 | Expenditures | 9,649 | ||||||||||
Direct Receipts | 13/03/2020 | TPDF/2019-20/P/54 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/03/2020 | TPDF/2019-20/P/55 | Expenditures | 2,719 | ||||||||||
Direct Receipts | 13/03/2020 | TPDF/2019-20/P/56 | Expenditures | 972 | ||||||||||
Direct Receipts | 13/03/2020 | TPDF/2019-20/P/57 | Expenditures | 842 | ||||||||||
Direct Receipts | 13/03/2020 | TPDF/2019-20/P/58 | Expenditures | 310 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/81 | Expenditures | 230 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/82 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/83 | Expenditures | 1,189 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/84 | Expenditures | 230 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/85 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/86 | Expenditures | 409 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/87 | Expenditures | 690 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/88 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/89 | Expenditures | 1,314 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/90 | Expenditures | 3,156 | ||||||||||
Direct Receipts | 16/03/2020 | TPDF/2019-20/P/63 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/94 | Expenditures | 32,493 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/95 | Expenditures | 36,466 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/91 | Expenditures | 1,105 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/92 | Expenditures | 4,321 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/93 | Expenditures | 163 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:26:59 PM. |