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.) |
05/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 50 | 05/03/2020 | TPDF/2019-20/P/18 | Expenditures | 33,300 | |||||||
12/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 100 | 05/03/2020 | TPDF/2019-20/P/19 | Expenditures | 1,500 | |||||||
16/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 400 | 07/03/2020 | FFC/2019-20/P/38 | Expenditures | 15,500 | |||||||
31/03/2020 | TPDF/2019-20/R/17 | Direct Receipts | 21,955 | 07/03/2020 | FFC/2019-20/P/39 | Expenditures | 7,000 | |||||||
31/03/2020 | TPDF/2019-20/R/18 | Direct Receipts | 33,300 | 07/03/2020 | FFC/2019-20/P/40 | Expenditures | 6,132 | |||||||
31/03/2020 | TPDF/2019-20/R/19 | Direct Receipts | 1,500 | 07/03/2020 | FFC/2019-20/P/41 | Expenditures | 6,285 | |||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/42 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/43 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/44 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/45 | Expenditures | 9,879 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/46 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/47 | Expenditures | 8,525 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/48 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/49 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/50 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/51 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/52 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 10/03/2020 | TPDF/2019-20/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/53 | Expenditures | 43,053 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/54 | Expenditures | 58,518 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/55 | Expenditures | 32,199 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/56 | Expenditures | 43,336 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/57 | Expenditures | 27,859 | ||||||||||
Direct Receipts | 12/03/2020 | TPDF/2019-20/P/21 | Expenditures | 4,992 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/58 | Expenditures | 7,545 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/59 | Expenditures | 6,389 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/60 | Expenditures | 4,177 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/61 | Expenditures | 9,904 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/62 | Expenditures | 6,144 | ||||||||||
Direct Receipts | 13/03/2020 | TPDF/2019-20/P/22 | Expenditures | 768 | ||||||||||
Direct Receipts | 13/03/2020 | TPDF/2019-20/P/23 | Expenditures | 384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:23:53 PM. |