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.) |
31/03/2020 | TPDF/2019-20/R/21 | Direct Receipts | 1,500 | 02/03/2020 | FFC/2019-20/P/48 | Expenditures | 34,084 | |||||||
31/03/2020 | TPDF/2019-20/R/22 | Direct Receipts | 33,300 | 02/03/2020 | FFC/2019-20/P/49 | Expenditures | 27,268 | |||||||
31/03/2020 | TPDF/2019-20/R/23 | Direct Receipts | 21,955 | 02/03/2020 | OWN/2019-20/P/2 | Expenditures | 2,450 | |||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/43 | Expenditures | 2,516 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/44 | Expenditures | 1,838 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/46 | Expenditures | 349,597 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/47 | Expenditures | 139,948 | ||||||||||
Direct Receipts | 13/03/2020 | TPDF/2019-20/P/26 | Expenditures | 614 | ||||||||||
Direct Receipts | 16/03/2020 | TPDF/2019-20/P/22 | Expenditures | 35,337 | ||||||||||
Direct Receipts | 16/03/2020 | TPDF/2019-20/P/23 | Expenditures | 27,086 | ||||||||||
Direct Receipts | 16/03/2020 | TPDF/2019-20/P/24 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/50 | Expenditures | 26,975 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/51 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 18/03/2020 | TPDF/2019-20/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/52 | Expenditures | 25,740 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/53 | Expenditures | 10,368 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/54 | Expenditures | 19,757 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/55 | Expenditures | 7,973 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/56 | Expenditures | 4,179 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/57 | Expenditures | 1,687 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/58 | Expenditures | 5,271 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/59 | Expenditures | 5,271 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/60 | Expenditures | 721,119 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:08:04 AM. |