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.) |
02/03/2020 | TPDF/2019-20/R/15 | Direct Receipts | 5,775 | 02/03/2020 | FFC/2019-20/P/23 | Expenditures | 20,600 | 30/03/2020 | FFC/2019-20/C/1 | 1,371,565 | 31/03/2020 | FFC/2019-20/J/1 | 7,000 | |
07/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 5,100 | 06/03/2020 | FFC/2019-20/P/24 | Expenditures | 3,800 | 31/03/2020 | FFC/2019-20/C/3 | 20,600 | ||||
13/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,100 | 07/03/2020 | FFC/2019-20/P/26 | Expenditures | 10,516 | |||||||
13/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 5,000 | 07/03/2020 | FFC/2019-20/P/27 | Expenditures | 35,900 | |||||||
19/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 500 | 08/03/2020 | FFC/2019-20/P/25 | Expenditures | 25,200 | |||||||
25/03/2020 | TPDF/2019-20/R/13 | Direct Receipts | 1,500 | 11/03/2020 | FFC/2019-20/P/28 | Expenditures | 71,088 | |||||||
25/03/2020 | TPDF/2019-20/R/14 | Direct Receipts | 30,105 | 13/03/2020 | FFC/2019-20/P/29 | Expenditures | 17,100 | |||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/30 | Expenditures | 27,915 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/31 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/32 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/34 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/35 | Expenditures | 51,513 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/48 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/45 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/39 | Expenditures | 38,650 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/49 | Expenditures | 81,605 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/40 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/41 | Expenditures | 105,889 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/42 | Expenditures | 13,870 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/43 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/44 | Expenditures | 34,640 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/50 | Expenditures | 34,513 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/51 | Expenditures | 12,595 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/52 | Expenditures | 7,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:08:44 AM. |