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.) |
04/12/2019 | OWN/2019-20/R/3 | Direct Receipts | 34,208 | 04/12/2019 | FFC/2019-20/P/43 | Expenditures | 11,515 | |||||||
31/12/2019 | TPDF/2019-20/R/17 | Direct Receipts | 27,000 | 04/12/2019 | FFC/2019-20/P/44 | Expenditures | 4,407 | |||||||
31/12/2019 | TPDF/2019-20/R/18 | Direct Receipts | 3,387 | 04/12/2019 | TPDF/2019-20/P/38 | Expenditures | 13,200 | |||||||
Direct Receipts | 04/12/2019 | TPDF/2019-20/P/39 | Expenditures | 8,712 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/45 | Expenditures | 13,625 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/46 | Expenditures | 7,223 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/47 | Expenditures | 52,322 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/50 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/51 | Expenditures | 4,187 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/52 | Expenditures | 1,778 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/53 | Expenditures | 4,187 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/54 | Expenditures | 1,778 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/55 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/56 | Expenditures | 8,525 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/57 | Expenditures | 2,053 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/58 | Expenditures | 1,798 | ||||||||||
Direct Receipts | 21/12/2019 | TPDF/2019-20/P/40 | Expenditures | 3,804 | ||||||||||
Direct Receipts | 21/12/2019 | TPDF/2019-20/P/41 | Expenditures | 1,906 | ||||||||||
Direct Receipts | 21/12/2019 | TPDF/2019-20/P/42 | Expenditures | 4,159 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/59 | Expenditures | 1,464 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/60 | Expenditures | 1,464 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/61 | Expenditures | 7,205 | ||||||||||
Direct Receipts | 27/12/2019 | TPDF/2019-20/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/62 | Expenditures | 9,216 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:59:46 PM. |