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 | FFC/2019-20/R/5 | Direct Receipts | 1,152 | 03/03/2020 | FFC/2019-20/P/50 | Expenditures | 14,700 | 21/03/2020 | OWN/2019-20/C/11 | 200 | ||||
07/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 900 | 03/03/2020 | FFC/2019-20/P/51 | Expenditures | 61,950 | |||||||
16/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 200 | 04/03/2020 | FFC/2019-20/P/62 | Expenditures | 8,100 | |||||||
31/03/2020 | TPDF/2019-20/R/12 | Direct Receipts | 59,955 | 05/03/2020 | FFC/2019-20/P/52 | Expenditures | 189,958 | |||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/53 | Expenditures | 29,439 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/54 | Expenditures | 227,625 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/55 | Expenditures | 3,167 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/56 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/57 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/58 | Expenditures | 7,355 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/59 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/60 | Expenditures | 13,824 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/61 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/63 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/64 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 12/03/2020 | TPDF/2019-20/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/65 | Expenditures | 25,646 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/66 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/67 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/68 | Expenditures | 12,660 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/69 | Expenditures | 35,298 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/70 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:51:42 AM. |