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.) |
02/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 16,758 | 02/03/2020 | FFC/2019-20/P/72 | Expenditures | 81,900 | 31/03/2020 | FFC/2019-20/C/23 | 689,854 | 31/03/2020 | FFC/2019-20/J/1 | 18,637 | |
02/03/2020 | TPDF/2019-20/R/13 | Direct Receipts | 5,020 | 02/03/2020 | FFC/2019-20/P/73 | Expenditures | 209,093 | 31/03/2020 | FFC/2019-20/C/24 | 35,950 | ||||
25/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 3,000 | 02/03/2020 | FFC/2019-20/P/86 | Expenditures | 85,000 | |||||||
31/03/2020 | TPDF/2019-20/R/12 | Direct Receipts | 56,755 | 02/03/2020 | FFC/2019-20/P/87 | Expenditures | 16,758 | |||||||
31/03/2020 | TPDF/2019-20/R/14 | Direct Receipts | 1,040 | 02/03/2020 | TPDF/2019-20/P/25 | Expenditures | 4,500 | |||||||
Direct Receipts | 02/03/2020 | TPDF/2019-20/P/26 | Expenditures | 520 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/74 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/75 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 10/03/2020 | TPDF/2019-20/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/76 | Expenditures | 7,419 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/77 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/78 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/79 | Expenditures | 65,020 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/80 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/81 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/82 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/83 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/84 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/85 | Expenditures | 11,698 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | TPDF/2019-20/P/27 | Expenditures | 1,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:59:40 PM. |