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.) |
05/03/2020 | TPDF/2019-20/R/12 | Direct Receipts | 54,000 | 02/03/2020 | FFC/2019-20/P/34 | Expenditures | 11,458 | |||||||
13/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 3,385 | 02/03/2020 | TPDF/2019-20/P/24 | Expenditures | 103,700 | |||||||
13/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 950 | 05/03/2020 | FFC/2019-20/P/35 | Expenditures | 173,376 | |||||||
17/03/2020 | TPDF/2019-20/R/14 | Direct Receipts | 3,000 | 07/03/2020 | FFC/2019-20/P/37 | Expenditures | 5,100 | |||||||
31/03/2020 | TPDF/2019-20/R/32 | Direct Receipts | 35,100 | 09/03/2020 | FFC/2019-20/P/38 | Expenditures | 8,800 | |||||||
31/03/2020 | TPDF/2019-20/R/33 | Direct Receipts | 1,500 | 09/03/2020 | FFC/2019-20/P/39 | Expenditures | 15,900 | |||||||
31/03/2020 | TPDF/2019-20/R/34 | Direct Receipts | 23,355 | 10/03/2020 | FFC/2019-20/P/40 | Expenditures | 176,761 | |||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/41 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/42 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/43 | Expenditures | 84,322 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/44 | Expenditures | 88,428 | ||||||||||
Direct Receipts | 16/03/2020 | TPDF/2019-20/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/45 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/46 | Expenditures | 27,504 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/47 | Expenditures | 293,365 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/48 | Expenditures | 10,642 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/49 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/50 | Expenditures | 41,975 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/51 | Expenditures | 55,300 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/2 | Expenditures | 420 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/52 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/53 | Expenditures | 14,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:50:34 PM. |