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.) |
31/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 435 | 02/03/2020 | FFC/2019-20/P/50 | Expenditures | 9,223 | 05/03/2020 | FFC/2019-20/C/1 | 230,968 | ||||
31/03/2020 | TPDF/2019-20/R/17 | Direct Receipts | 21,955 | 02/03/2020 | FFC/2019-20/P/51 | Expenditures | 22,875 | |||||||
31/03/2020 | TPDF/2019-20/R/18 | Direct Receipts | 33,300 | 02/03/2020 | FFC/2019-20/P/52 | Expenditures | 13,824 | |||||||
31/03/2020 | TPDF/2019-20/R/19 | Direct Receipts | 1,500 | 02/03/2020 | FFC/2019-20/P/53 | Expenditures | 16,407 | |||||||
31/03/2020 | TPDF/2019-20/R/20 | Direct Receipts | 5,000 | 02/03/2020 | FFC/2019-20/P/54 | Expenditures | 2,220 | |||||||
31/03/2020 | TPDF/2019-20/R/21 | Direct Receipts | 3,455 | 02/03/2020 | TPDF/2019-20/P/50 | Expenditures | 2,000 | |||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/36 | Expenditures | 202,995 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/37 | Expenditures | 91,491 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/38 | Expenditures | 6,290 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/39 | Expenditures | 24,375 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/40 | Expenditures | 149,272 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/43 | Expenditures | 17,202 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/44 | Expenditures | 39,951 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/45 | Expenditures | 16,789 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/46 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/47 | Expenditures | 4,728 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/48 | Expenditures | 15,168 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/55 | Expenditures | 83,148 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/56 | Expenditures | 59,473 | ||||||||||
Direct Receipts | 31/03/2020 | TPDF/2019-20/P/51 | Expenditures | 8,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:17:11 PM. |