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.) |
12/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,700 | 02/03/2020 | TPDF/2019-20/P/25 | Expenditures | 16,875 | |||||||
16/03/2020 | TSC/2019-20/R/2 | Direct Receipts | 324,000 | 02/03/2020 | TPDF/2019-20/P/26 | Expenditures | 13,500 | |||||||
22/03/2020 | TPDF/2019-20/R/13 | Direct Receipts | 2,961 | 02/03/2020 | TPDF/2019-20/P/27 | Expenditures | 1,875 | |||||||
31/03/2020 | TPDF/2019-20/R/14 | Direct Receipts | 59,955 | 02/03/2020 | TPDF/2019-20/P/28 | Expenditures | 1,500 | |||||||
31/03/2020 | TPDF/2019-20/R/15 | Direct Receipts | 384 | 02/03/2020 | TPDF/2019-20/P/29 | Expenditures | 5,700 | |||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/18 | Expenditures | 40,100 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/19 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/20 | Expenditures | 11,725 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/21 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/22 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/24 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/25 | Expenditures | 8,675 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/26 | Expenditures | 5,725 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/27 | Expenditures | 18,784 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/28 | Expenditures | 6,125 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/29 | Expenditures | 16,325 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/30 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 11/03/2020 | TPDF/2019-20/P/30 | Expenditures | 384 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/32 | Expenditures | 239,320 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/33 | Expenditures | 272,564 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/34 | Expenditures | 248,800 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/35 | Expenditures | 149,275 | ||||||||||
Direct Receipts | 12/03/2020 | TSC/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/36 | Expenditures | 279,202 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/37 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 17/03/2020 | TSC/2019-20/P/8 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/38 | Expenditures | 20,229 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/03/2020 | TSC/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/40 | Expenditures | 6,153 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/41 | Expenditures | 1,974 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/42 | Expenditures | 2,961 | ||||||||||
Direct Receipts | 21/03/2020 | TPDF/2019-20/P/31 | Expenditures | 384 | ||||||||||
Direct Receipts | 21/03/2020 | TPDF/2019-20/P/32 | Expenditures | 384 | ||||||||||
Direct Receipts | 21/03/2020 | TPDF/2019-20/P/33 | Expenditures | 384 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/43 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/45 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/46 | Expenditures | 20,229 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/49 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/50 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:32:51 AM. |