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.) |
25/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 71,579 | 04/03/2020 | FFC/2019-20/P/27 | Expenditures | 24,000 | |||||||
25/03/2020 | TPDF/2019-20/R/19 | Direct Receipts | 4,850 | 04/03/2020 | TPDF/2019-20/P/55 | Expenditures | 9,024 | |||||||
31/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 3,000 | 16/03/2020 | TPDF/2019-20/P/56 | Expenditures | 5,000 | |||||||
31/03/2020 | TPDF/2019-20/R/18 | Direct Receipts | 59,955 | 19/03/2020 | FFC/2019-20/P/28 | Expenditures | 8,989 | |||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/29 | Expenditures | 297,649 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/30 | Expenditures | 123,865 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/31 | Expenditures | 58,157 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/32 | Expenditures | 153,168 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/33 | Expenditures | 345,278 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/34 | Expenditures | 164,021 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/35 | Expenditures | 43,059 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2020 | TPDF/2019-20/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/38 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/39 | Expenditures | 220,107 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/40 | Expenditures | 297,086 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/41 | Expenditures | 70,717 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/42 | Expenditures | 50,244 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/43 | Expenditures | 68,556 | ||||||||||
Direct Receipts | 24/03/2020 | TPDF/2019-20/P/59 | Expenditures | 29,650 | ||||||||||
Direct Receipts | 24/03/2020 | TPDF/2019-20/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/3 | Expenditures | 76,429 | ||||||||||
Direct Receipts | 25/03/2020 | TPDF/2019-20/P/61 | Expenditures | 6,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:24:48 AM. |