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.) |
04/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 200 | 06/03/2020 | FFC/2019-20/P/35 | Expenditures | 985,384 | |||||||
07/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 385 | 07/03/2020 | TPDF/2019-20/P/53 | Expenditures | 9,216 | |||||||
13/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 105 | 07/03/2020 | TPDF/2019-20/P/54 | Expenditures | 4,608 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 985,384 | 11/03/2020 | FFC/2019-20/P/33 | Expenditures | 223,007 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 46,461 | 16/03/2020 | FFC/2019-20/P/38 | Expenditures | 18,477 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 571,736 | 16/03/2020 | FFC/2019-20/P/39 | Expenditures | 22,950 | |||||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 4,450 | 17/03/2020 | FFC/2019-20/P/40 | Expenditures | 342,412 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 17,792 | 17/03/2020 | FFC/2019-20/P/41 | Expenditures | 7,500 | |||||||
31/03/2020 | TPDF/2019-20/R/25 | Direct Receipts | 48,063 | 20/03/2020 | FFC/2019-20/P/42 | Expenditures | 27,870 | |||||||
31/03/2020 | TPDF/2019-20/R/26 | Direct Receipts | 5,000 | 20/03/2020 | TPDF/2019-20/P/55 | Expenditures | 31,623 | |||||||
31/03/2020 | TPDF/2019-20/R/27 | Direct Receipts | 6,892 | 30/03/2020 | FFC/2019-20/P/44 | Expenditures | 63,950 | |||||||
31/03/2020 | TPDF/2019-20/R/28 | Direct Receipts | 29,958 | 30/03/2020 | FFC/2019-20/P/45 | Expenditures | 40,256 | |||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/47 | Expenditures | 46,461 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/53 | Expenditures | 17,555 | ||||||||||
Direct Receipts | 30/03/2020 | TPDF/2019-20/P/56 | Expenditures | 289 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/50 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/51 | Expenditures | 571,736 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/52 | Expenditures | 571,736 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/54 | Expenditures | 3,678 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/3 | Expenditures | 16,792 | ||||||||||
Direct Receipts | 31/03/2020 | TPDF/2019-20/P/57 | Expenditures | 29,669 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:10:59 PM. |