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.) |
10/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 413,352 | 17/10/2020 | TPDF/2020-21/P/50 | Expenditures | 15,000 | |||||||
10/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 413,352 | 17/10/2020 | TPDF/2020-21/P/51 | Expenditures | 12,000 | |||||||
14/10/2020 | TPDF/2020-21/R/20 | Direct Receipts | 134,480 | 17/10/2020 | TPDF/2020-21/P/52 | Expenditures | 900 | |||||||
19/10/2020 | TPDF/2020-21/R/21 | Direct Receipts | 820 | 17/10/2020 | TPDF/2020-21/P/53 | Expenditures | 900 | |||||||
21/10/2020 | TPDF/2020-21/R/22 | Direct Receipts | 3,280 | 17/10/2020 | TPDF/2020-21/P/54 | Expenditures | 900 | |||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/55 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/56 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/57 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/58 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/59 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/60 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/61 | Expenditures | 113,980 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/62 | Expenditures | 13,120 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/64 | Expenditures | 3,346 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/1 | Expenditures | 28,944 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/2 | Expenditures | 10,465 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/4 | Expenditures | 4,608 | ||||||||||
Direct Receipts | 28/10/2020 | XVFC/2020-21/P/1 | Expenditures | 1 | ||||||||||
Direct Receipts | 31/10/2020 | TPDF/2020-21/P/65 | Expenditures | 135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:13:27 PM. |