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.) |
23/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 126 | 03/03/2020 | FFC/2019-20/P/36 | Expenditures | 28,000 | |||||||
25/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 80 | 03/03/2020 | FFC/2019-20/P/37 | Expenditures | 58,975 | |||||||
31/03/2020 | TPDF/2019-20/R/20 | Direct Receipts | 1,200 | 03/03/2020 | TPDF/2019-20/P/11 | Expenditures | 25,500 | |||||||
31/03/2020 | TPDF/2019-20/R/21 | Direct Receipts | 15,893 | 07/03/2020 | TPDF/2019-20/P/12 | Expenditures | 4,650 | |||||||
31/03/2020 | TPDF/2019-20/R/22 | Direct Receipts | 44,062 | 07/03/2020 | TPDF/2019-20/P/13 | Expenditures | 1,800 | |||||||
Direct Receipts | 07/03/2020 | TPDF/2019-20/P/14 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 07/03/2020 | TPDF/2019-20/P/15 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 07/03/2020 | TPDF/2019-20/P/16 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 07/03/2020 | TPDF/2019-20/P/17 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/03/2020 | TPDF/2019-20/P/18 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 07/03/2020 | TPDF/2019-20/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/03/2020 | TPDF/2019-20/P/20 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/38 | Expenditures | 15,660 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/39 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/40 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/41 | Expenditures | 148,488 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/42 | Expenditures | 116,733 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/43 | Expenditures | 36,672 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/44 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/45 | Expenditures | 6,842 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/46 | Expenditures | 30,870 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/47 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/48 | Expenditures | 6,944 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/49 | Expenditures | 8,251 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/50 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/51 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/53 | Expenditures | 22,467 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/54 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/55 | Expenditures | 55,236 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/56 | Expenditures | 32,611 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/57 | Expenditures | 8,875 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/58 | Expenditures | 3,984 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/59 | Expenditures | 9,216 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/60 | Expenditures | 40,625 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/61 | Expenditures | 19,160 | ||||||||||
Direct Receipts | 19/03/2020 | TPDF/2019-20/P/21 | Expenditures | 999 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/62 | Expenditures | 24,884 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/63 | Expenditures | 2,775 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/64 | Expenditures | 39,675 | ||||||||||
Direct Receipts | 23/03/2020 | TPDF/2019-20/P/22 | Expenditures | 3,767 | ||||||||||
Direct Receipts | 23/03/2020 | TPDF/2019-20/P/23 | Expenditures | 270 | ||||||||||
Direct Receipts | 23/03/2020 | TPDF/2019-20/P/24 | Expenditures | 2,538 | ||||||||||
Direct Receipts | 23/03/2020 | TPDF/2019-20/P/25 | Expenditures | 16,140 | ||||||||||
Direct Receipts | 23/03/2020 | TPDF/2019-20/P/26 | Expenditures | 5,243 | ||||||||||
Direct Receipts | 23/03/2020 | TPDF/2019-20/P/27 | Expenditures | 191 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/65 | Expenditures | 71,790 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/66 | Expenditures | 9,610 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/67 | Expenditures | 26,836 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/68 | Expenditures | 62,403 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/69 | Expenditures | 5,890 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/70 | Expenditures | 17,670 | ||||||||||
Direct Receipts | 24/03/2020 | TPDF/2019-20/P/28 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:12:02 AM. |