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.) |
16/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 1,250 | 12/03/2021 | FFC/2020-21/P/36 | Expenditures | 76,192 | |||||||
16/03/2021 | TPDF/2020-21/R/25 | Direct Receipts | 820 | 12/03/2021 | XVFC/2020-21/P/2 | Expenditures | 312,850 | |||||||
16/03/2021 | TPDF/2020-21/R/26 | Direct Receipts | 35,100 | 12/03/2021 | XVFC/2020-21/P/3 | Expenditures | 330,682 | |||||||
16/03/2021 | TPDF/2020-21/R/27 | Direct Receipts | 6,017 | 15/03/2021 | FFC/2020-21/P/37 | Expenditures | 15,480 | |||||||
16/03/2021 | TPDF/2020-21/R/28 | Direct Receipts | 3,114 | 15/03/2021 | FFC/2020-21/P/38 | Expenditures | 5,900 | |||||||
16/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 16,301 | 15/03/2021 | FFC/2020-21/P/39 | Expenditures | 6,760 | |||||||
16/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 17,193 | 15/03/2021 | FFC/2020-21/P/40 | Expenditures | 7,600 | |||||||
16/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 17,193 | 16/03/2021 | FFC/2020-21/P/41 | Receipt Cancellation | 3,114 | |||||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 300 | 16/03/2021 | OWN/2020-21/P/2 | Receipt Cancellation | 8,287 | |||||||
Direct Receipts | 16/03/2021 | TPDF/2020-21/P/81 | Receipt Cancellation | 35,100 | ||||||||||
Direct Receipts | 16/03/2021 | TPDF/2020-21/P/82 | Expenditures | 25 | ||||||||||
Direct Receipts | 22/03/2021 | TPDF/2020-21/P/83 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:29:30 PM. |