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.) |
27/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 131,900 | 02/03/2020 | FFC/2019-20/P/72 | Expenditures | 5,328 | 31/03/2020 | FFC/2019-20/C/1 | 295,102 | ||||
27/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 37,665 | 06/03/2020 | FFC/2019-20/P/82 | Expenditures | 17,300 | |||||||
27/03/2020 | TPDF/2019-20/R/13 | Direct Receipts | 29,188 | 12/03/2020 | FFC/2019-20/P/73 | Expenditures | 25,730 | |||||||
31/03/2020 | TPDF/2019-20/R/10 | Direct Receipts | 8,100 | 12/03/2020 | FFC/2019-20/P/74 | Expenditures | 1,275 | |||||||
31/03/2020 | TPDF/2019-20/R/11 | Direct Receipts | 1,500 | 19/03/2020 | FFC/2019-20/P/75 | Expenditures | 5,534 | |||||||
31/03/2020 | TPDF/2019-20/R/12 | Direct Receipts | 23,355 | 19/03/2020 | FFC/2019-20/P/76 | Expenditures | 8,322 | |||||||
31/03/2020 | TPDF/2019-20/R/9 | Direct Receipts | 27,000 | 19/03/2020 | FFC/2019-20/P/77 | Expenditures | 3,000 | |||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/83 | Expenditures | 9,265 | ||||||||||
Direct Receipts | 19/03/2020 | TPDF/2019-20/P/36 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/03/2020 | TPDF/2019-20/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/79 | Expenditures | 210,673 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/80 | Expenditures | 2,206 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/81 | Expenditures | 14,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:41:01 AM. |