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.) |
06/01/2021 | TPDF/2020-21/R/17 | Direct Receipts | 35,100 | 12/01/2021 | FFC/2020-21/P/31 | Expenditures | 149,453 | |||||||
06/01/2021 | TPDF/2020-21/R/18 | Direct Receipts | 6,077 | 12/01/2021 | FFC/2020-21/P/32 | Expenditures | 3,050 | |||||||
15/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1 | 12/01/2021 | FFC/2020-21/P/33 | Expenditures | 2,395 | |||||||
28/01/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 104,341 | 15/01/2021 | TPDF/2020-21/P/48 | Expenditures | 13,735 | |||||||
28/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 189,454 | 15/01/2021 | TPDF/2020-21/P/49 | Expenditures | 4,715 | |||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/34 | Expenditures | 32,700 | ||||||||||
Direct Receipts | 22/01/2021 | TPDF/2020-21/P/50 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/35 | Expenditures | 12,275 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/36 | Expenditures | 4,783 | ||||||||||
Direct Receipts | 27/01/2021 | XVFC/2020-21/P/2 | Expenditures | 14,730 | ||||||||||
Direct Receipts | 27/01/2021 | XVFC/2020-21/P/3 | Expenditures | 104,341 | ||||||||||
Direct Receipts | 27/01/2021 | XVFC/2020-21/P/4 | Expenditures | 2,129 | ||||||||||
Direct Receipts | 27/01/2021 | XVFC/2020-21/P/5 | Expenditures | 1,373 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/01/2021 | TPDF/2020-21/P/51 | Expenditures | 60 | ||||||||||
Direct Receipts | 28/01/2021 | TPDF/2020-21/P/52 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:41:07 PM. |