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.) |
17/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 498,767 | 03/02/2020 | FFC/2019-20/P/47 | Expenditures | 430,052 | |||||||
25/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 255 | 03/02/2020 | FFC/2019-20/P/48 | Expenditures | 14,885 | |||||||
29/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 71,420 | 04/02/2020 | FFC/2019-20/P/49 | Expenditures | 21,000 | |||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/50 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/02/2020 | TPDF/2019-20/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/51 | Expenditures | 27,125 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/52 | Expenditures | 27,125 | ||||||||||
Direct Receipts | 07/02/2020 | TPDF/2019-20/P/31 | Expenditures | 2,496 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/53 | Expenditures | 27,125 | ||||||||||
Direct Receipts | 13/02/2020 | TPDF/2019-20/P/32 | Expenditures | 7,488 | ||||||||||
Direct Receipts | 17/02/2020 | TPDF/2019-20/P/36 | Expenditures | 490,005 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/54 | Expenditures | 158,690 | ||||||||||
Direct Receipts | 19/02/2020 | TPDF/2019-20/P/33 | Expenditures | 2,496 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/55 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/56 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 26/02/2020 | TPDF/2019-20/P/34 | Expenditures | 2,304 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/57 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/58 | Expenditures | 6,785 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/60 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/61 | Expenditures | 9,825 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/62 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 28/02/2020 | TPDF/2019-20/P/35 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/02/2020 | TPDF/2019-20/P/37 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:06:08 PM. |