Voucher Wise Summary Report
Opening Balance | 956,241 | |||||||||||||
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.) |
01/04/2020 | TPDF/2020-21/R/5 | Direct Receipts | 59,955 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 98 | |||||||
04/04/2020 | TPDF/2020-21/R/1 | Direct Receipts | 45,308 | 02/04/2020 | FFC/2020-21/P/10 | Expenditures | 813 | |||||||
20/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,384 | 02/04/2020 | FFC/2020-21/P/2 | Expenditures | 341 | |||||||
24/04/2020 | TPDF/2020-21/R/2 | Direct Receipts | 79,661 | 02/04/2020 | FFC/2020-21/P/4 | Expenditures | 341 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 310 | 02/04/2020 | FFC/2020-21/P/5 | Expenditures | 390 | |||||||
Direct Receipts | 02/04/2020 | FFC/2020-21/P/6 | Expenditures | 390 | ||||||||||
Direct Receipts | 02/04/2020 | FFC/2020-21/P/7 | Expenditures | 638 | ||||||||||
Direct Receipts | 02/04/2020 | FFC/2020-21/P/8 | Expenditures | 735 | ||||||||||
Direct Receipts | 02/04/2020 | FFC/2020-21/P/9 | Expenditures | 778 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/11 | Expenditures | 493 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/12 | Expenditures | 2,384 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/13 | Expenditures | 637 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/14 | Expenditures | 1,847 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/15 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/16 | Expenditures | 3,139 | ||||||||||
Direct Receipts | 20/04/2020 | TPDF/2020-21/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/17 | Expenditures | 2,384 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/18 | Expenditures | 5,718 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/19 | Expenditures | 16,009 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/20 | Expenditures | 6,801 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/21 | Expenditures | 3,730 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/22 | Expenditures | 15,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:49:27 AM. |