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.) |
13/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 125 | 01/01/2020 | FFC/2019-20/P/37 | Expenditures | 71,480 | |||||||
Direct Receipts | 01/01/2020 | FFC/2019-20/P/38 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/01/2020 | TPDF/2019-20/P/38 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 01/01/2020 | TPDF/2019-20/P/39 | Expenditures | 2,085 | ||||||||||
Direct Receipts | 02/01/2020 | FFC/2019-20/P/39 | Expenditures | 41,877 | ||||||||||
Direct Receipts | 02/01/2020 | FFC/2019-20/P/40 | Expenditures | 12,126 | ||||||||||
Direct Receipts | 04/01/2020 | FFC/2019-20/P/41 | Expenditures | 5,795 | ||||||||||
Direct Receipts | 04/01/2020 | FFC/2019-20/P/42 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 04/01/2020 | FFC/2019-20/P/43 | Expenditures | 3,974 | ||||||||||
Direct Receipts | 13/01/2020 | TPDF/2019-20/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/01/2020 | TPDF/2019-20/P/41 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 13/01/2020 | TPDF/2019-20/P/42 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/01/2020 | TPDF/2019-20/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/01/2020 | TPDF/2019-20/P/44 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/01/2020 | TPDF/2019-20/P/45 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/01/2020 | TPDF/2019-20/P/48 | Expenditures | 34,748 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/45 | Expenditures | 63,505 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/46 | Expenditures | 4,416 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/47 | Expenditures | 4,416 | ||||||||||
Direct Receipts | 27/01/2020 | TPDF/2019-20/P/47 | Expenditures | 18,440 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/48 | Expenditures | 9,390 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/49 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/50 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:11:12 PM. |