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.) |
31/03/2020 | TPDF/2019-20/R/20 | Direct Receipts | 10,855 | 01/03/2020 | TPDF/2019-20/P/32 | Expenditures | 4,000 | |||||||
31/03/2020 | TPDF/2019-20/R/21 | Direct Receipts | 1,500 | 02/03/2020 | FFC/2019-20/P/5 | Expenditures | 6,489 | |||||||
31/03/2020 | TPDF/2019-20/R/22 | Direct Receipts | 44,400 | 04/03/2020 | FFC/2019-20/P/6 | Expenditures | 20,125 | |||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/7 | Expenditures | 15,425 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/8 | Expenditures | 2,665 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/9 | Expenditures | 2 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/10 | Expenditures | 5,344 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/11 | Expenditures | 10,801 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/12 | Expenditures | 5,511 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/13 | Expenditures | 5,511 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/14 | Expenditures | 4,609 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/15 | Expenditures | 3,507 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/16 | Expenditures | 11,022 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/17 | Expenditures | 5,758 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/18 | Expenditures | 7,577 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/19 | Expenditures | 9,061 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/20 | Expenditures | 9,061 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/21 | Expenditures | 497 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/22 | Expenditures | 225,855 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/23 | Expenditures | 171,850 | ||||||||||
Direct Receipts | 19/03/2020 | TPDF/2019-20/P/33 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/24 | Expenditures | 264,538 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/25 | Expenditures | 264,538 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:18:40 PM. |