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.) |
26/02/2020 | TPDF/2019-20/R/15 | Direct Receipts | 8,179 | 03/02/2020 | FFC/2019-20/P/63 | Expenditures | 3,060 | 28/02/2020 | FFC/2019-20/C/2 | 275,632 | ||||
Direct Receipts | 03/02/2020 | TPDF/2019-20/P/39 | Expenditures | 1,411 | ||||||||||
Direct Receipts | 03/02/2020 | TPDF/2019-20/P/40 | Expenditures | 1,493 | ||||||||||
Direct Receipts | 03/02/2020 | TPDF/2019-20/P/41 | Expenditures | 5,242 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/65 | Expenditures | 80,421 | ||||||||||
Direct Receipts | 07/02/2020 | TPDF/2019-20/P/43 | Expenditures | 3,195 | ||||||||||
Direct Receipts | 07/02/2020 | TPDF/2019-20/P/44 | Expenditures | 850 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/68 | Expenditures | 19,928 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/69 | Expenditures | 19,928 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/70 | Expenditures | 7,455 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/71 | Expenditures | 7,455 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/66 | Expenditures | 950 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/67 | Expenditures | 6,090 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/72 | Expenditures | 180,344 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/73 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 20/02/2020 | TPDF/2019-20/P/45 | Expenditures | 12,879 | ||||||||||
Direct Receipts | 25/02/2020 | TPDF/2019-20/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/02/2020 | TPDF/2019-20/P/47 | Expenditures | 8,179 | ||||||||||
Direct Receipts | 26/02/2020 | TPDF/2019-20/P/48 | Expenditures | 1,799 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/74 | Expenditures | 1,208 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/75 | Expenditures | 1,106 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/76 | Expenditures | 1,641 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/77 | Expenditures | 406 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/78 | Expenditures | 406 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/79 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/80 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/81 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/82 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/83 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/84 | Expenditures | 12,775 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/85 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/86 | Expenditures | 10,840 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/87 | Expenditures | 1,663 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/88 | Expenditures | 4,897 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/89 | Expenditures | 4,689 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/90 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/2 | Expenditures | 4,825 | ||||||||||
Direct Receipts | 27/02/2020 | TPDF/2019-20/P/50 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/91 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:34:15 PM. |