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.) |
25/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 13,872 | 04/03/2020 | FFC/2019-20/P/18 | Expenditures | 141,520 | 30/03/2020 | FFC/2019-20/C/1 | 51,528 | ||||
25/03/2020 | TPDF/2019-20/R/16 | Direct Receipts | 30,150 | 04/03/2020 | FFC/2019-20/P/19 | Expenditures | 93,283 | 30/03/2020 | FFC/2019-20/C/2 | 263,485 | ||||
25/03/2020 | TPDF/2019-20/R/17 | Direct Receipts | 1,500 | 04/03/2020 | FFC/2019-20/P/20 | Expenditures | 5,000 | |||||||
25/03/2020 | TPDF/2019-20/R/18 | Direct Receipts | 16,255 | 04/03/2020 | FFC/2019-20/P/21 | Expenditures | 7,296 | |||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/22 | Expenditures | 5,376 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/23 | Expenditures | 5,376 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/24 | Expenditures | 37,919 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/25 | Expenditures | 37,919 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/26 | Expenditures | 4,656 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/27 | Expenditures | 4,656 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/28 | Expenditures | 11,920 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/29 | Expenditures | 38,220 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/30 | Expenditures | 19,034 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/31 | Expenditures | 19,034 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/32 | Expenditures | 4,508 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/33 | Expenditures | 3,696 | ||||||||||
Direct Receipts | 30/03/2020 | TPDF/2019-20/P/15 | Expenditures | 30,150 | ||||||||||
Direct Receipts | 30/03/2020 | TPDF/2019-20/P/16 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:27:37 AM. |