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.) |
11/02/2021 | FFC/2020-21/R/1 | Direct Receipts | 100,000 | 11/02/2021 | FFC/2020-21/P/1 | Expenditures | 325,388 | |||||||
11/02/2021 | FFC/2020-21/R/2 | Direct Receipts | 150,000 | 11/02/2021 | FFC/2020-21/P/10 | Expenditures | 4,800 | |||||||
11/02/2021 | TPRSKV/2020-21/R/5 | Direct Receipts | 51,845 | 11/02/2021 | FFC/2020-21/P/11 | Expenditures | 4,800 | |||||||
11/02/2021 | TSC/2020-21/R/3 | Direct Receipts | 99,740 | 11/02/2021 | FFC/2020-21/P/2 | Expenditures | 114,971 | |||||||
11/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 131,350 | 11/02/2021 | FFC/2020-21/P/3 | Expenditures | 8,400 | |||||||
11/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 198,967 | 11/02/2021 | FFC/2020-21/P/4 | Expenditures | 8,400 | |||||||
12/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 40,000 | 11/02/2021 | FFC/2020-21/P/5 | Expenditures | 8,400 | |||||||
13/02/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 23 | 11/02/2021 | FFC/2020-21/P/6 | Expenditures | 4,800 | |||||||
13/02/2021 | PPMS/2020-21/R/1 | Direct Receipts | 61 | 11/02/2021 | FFC/2020-21/P/7 | Expenditures | 4,800 | |||||||
13/02/2021 | TPRSKV/2020-21/R/1 | Direct Receipts | 12 | 11/02/2021 | FFC/2020-21/P/8 | Expenditures | 4,800 | |||||||
13/02/2021 | TSC/2020-21/R/1 | Direct Receipts | 120,000 | 11/02/2021 | FFC/2020-21/P/9 | Expenditures | 4,800 | |||||||
13/02/2021 | TSC/2020-21/R/2 | Direct Receipts | 50,000 | 11/02/2021 | TSC/2020-21/P/1 | Expenditures | 60,000 | |||||||
24/02/2021 | TPRSKV/2020-21/R/3 | Direct Receipts | 2,500 | 24/02/2021 | NOAPS/2020-21/P/1 | Expenditures | 800 | |||||||
24/02/2021 | TPRSKV/2020-21/R/4 | Direct Receipts | 246 | 24/02/2021 | TPRSKV/2020-21/P/1 | Expenditures | 56,845 | |||||||
24/02/2021 | TPRSKV/2020-21/R/6 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:33:06 PM. |