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.) |
04/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 345 | 03/03/2020 | FFC/2019-20/P/66 | Expenditures | 5,700 | |||||||
04/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 3,125 | 03/03/2020 | FFC/2019-20/P/67 | Expenditures | 5,700 | |||||||
04/03/2020 | TPDF/2019-20/R/11 | Direct Receipts | 80,000 | 03/03/2020 | FFC/2019-20/P/68 | Expenditures | 23,425 | |||||||
20/03/2020 | TPDF/2019-20/R/12 | Direct Receipts | 10,000 | 05/03/2020 | FFC/2019-20/P/69 | Expenditures | 4,940 | |||||||
21/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 3,000 | 05/03/2020 | FFC/2019-20/P/70 | Expenditures | 5,700 | |||||||
27/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 10,625 | 05/03/2020 | FFC/2019-20/P/71 | Expenditures | 4,900 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 271,121 | 05/03/2020 | FFC/2019-20/P/86 | Expenditures | 40 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 17,999 | 06/03/2020 | FFC/2019-20/P/72 | Expenditures | 2,400 | |||||||
31/03/2020 | TPDF/2019-20/R/13 | Direct Receipts | 63,155 | 07/03/2020 | FFC/2019-20/P/73 | Expenditures | 4,492 | |||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/74 | Expenditures | 2,333 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/75 | Expenditures | 2,333 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/76 | Expenditures | 351,526 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/77 | Expenditures | 339,924 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/78 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/80 | Expenditures | 23,425 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/81 | Expenditures | 88,452 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/82 | Expenditures | 88,452 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/83 | Expenditures | 26,246 | ||||||||||
Direct Receipts | 16/03/2020 | TPDF/2019-20/P/35 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/84 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 17/03/2020 | TPDF/2019-20/P/36 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/03/2020 | TPDF/2019-20/P/37 | Expenditures | 7,074 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/85 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/03/2020 | TPDF/2019-20/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/87 | Expenditures | 16,950 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/88 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/89 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/90 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/91 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/92 | Expenditures | 29,055 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/93 | Expenditures | 31,694 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/94 | Expenditures | 31,694 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/95 | Expenditures | 29,055 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/97 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/98 | Expenditures | 183,711 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/99 | Expenditures | 337,241 | ||||||||||
Direct Receipts | 27/03/2020 | TPDF/2019-20/P/39 | Expenditures | 16,131 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/100 | Expenditures | 17,999 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/3 | Expenditures | 253,122 | ||||||||||
Direct Receipts | 31/03/2020 | TPDF/2019-20/P/40 | Expenditures | 17,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:28:30 AM. |