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.) |
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 303,364 | 07/10/2020 | TPDF/2020-21/P/27 | Expenditures | 2,304 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 303,364 | 07/10/2020 | TPDF/2020-21/P/28 | Expenditures | 5,250 | |||||||
08/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,520 | 15/10/2020 | FFC/2020-21/P/23 | Expenditures | 42,310 | |||||||
14/10/2020 | TPDF/2020-21/R/9 | Direct Receipts | 130,790 | 15/10/2020 | FFC/2020-21/P/24 | Expenditures | 37,100 | |||||||
17/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 310 | 15/10/2020 | FFC/2020-21/P/25 | Expenditures | 62,985 | |||||||
Direct Receipts | 15/10/2020 | XVFC/2020-21/P/1 | Expenditures | 1 | ||||||||||
Direct Receipts | 16/10/2020 | TPDF/2020-21/P/29 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 16/10/2020 | TPDF/2020-21/P/30 | Expenditures | 2,304 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/31 | Expenditures | 54,735 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/32 | Expenditures | 20,705 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/33 | Expenditures | 55,350 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/34 | Expenditures | 90,610 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/35 | Expenditures | 38,540 | ||||||||||
Direct Receipts | 19/10/2020 | TPDF/2020-21/P/36 | Expenditures | 165,951 | ||||||||||
Direct Receipts | 27/10/2020 | TPDF/2020-21/P/37 | Expenditures | 1,611 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/26 | Expenditures | 9,704.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:47:18 AM. |