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.) |
21/03/2020 | TSC/2019-20/R/3 | Direct Receipts | 120,000 | 01/03/2020 | FFC/2019-20/P/54 | Expenditures | 45,913 | 31/03/2020 | FFC/2019-20/C/1 | 741,781 | ||||
24/03/2020 | TPDF/2019-20/R/11 | Direct Receipts | 10,000 | 01/03/2020 | TPDF/2019-20/P/40 | Expenditures | 89,777 | |||||||
31/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 40 | 06/03/2020 | FFC/2019-20/P/40 | Expenditures | 33,399 | |||||||
31/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 135,690 | 06/03/2020 | FFC/2019-20/P/41 | Expenditures | 200,000 | |||||||
31/03/2020 | TPDF/2019-20/R/12 | Direct Receipts | 56,755 | 06/03/2020 | FFC/2019-20/P/42 | Expenditures | 6,225 | |||||||
Direct Receipts | 06/03/2020 | TPDF/2019-20/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/43 | Expenditures | 8,153 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/44 | Expenditures | 631 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/45 | Expenditures | 16,925 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/46 | Expenditures | 7,268 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/50 | Expenditures | 1,109 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/51 | Expenditures | 3,512 | ||||||||||
Direct Receipts | 17/03/2020 | TPDF/2019-20/P/34 | Expenditures | 14,410 | ||||||||||
Direct Receipts | 17/03/2020 | TPDF/2019-20/P/36 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 17/03/2020 | TPDF/2019-20/P/37 | Expenditures | 16,220 | ||||||||||
Direct Receipts | 17/03/2020 | TPDF/2019-20/P/39 | Expenditures | 18,322 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/52 | Expenditures | 66,301 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/11 | Expenditures | 88,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:56:23 PM. |