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 | FFC/2019-20/R/3 | Direct Receipts | 15,549 | 03/03/2020 | FFC/2019-20/P/45 | Expenditures | 6,270 | |||||||
31/03/2020 | TPDF/2019-20/R/19 | Direct Receipts | 33,663 | 03/03/2020 | FFC/2019-20/P/46 | Expenditures | 14,040 | |||||||
31/03/2020 | TPDF/2019-20/R/20 | Direct Receipts | 14,400 | 03/03/2020 | FFC/2019-20/P/47 | Expenditures | 43,972 | |||||||
31/03/2020 | TPDF/2019-20/R/21 | Direct Receipts | 1,500 | 03/03/2020 | TPDF/2019-20/P/39 | Expenditures | 5,376 | |||||||
31/03/2020 | TPDF/2019-20/R/22 | Direct Receipts | 3,500 | 06/03/2020 | FFC/2019-20/P/48 | Expenditures | 6,000 | |||||||
31/03/2020 | TPDF/2019-20/R/23 | Direct Receipts | 6,892 | 06/03/2020 | FFC/2019-20/P/49 | Expenditures | 9,164 | |||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/50 | Expenditures | 426,790 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/51 | Expenditures | 26,025 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/52 | Expenditures | 22,837 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/53 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/54 | Expenditures | 13,626 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/55 | Expenditures | 11,524 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/56 | Expenditures | 2,357 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/57 | Expenditures | 2,211 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/58 | Expenditures | 8,224 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/59 | Expenditures | 10,415 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/60 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/61 | Expenditures | 5,327 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/62 | Expenditures | 23,361 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/63 | Expenditures | 4,381 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/64 | Expenditures | 1,365 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/65 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/66 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/67 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/68 | Expenditures | 14,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:40:38 AM. |