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 | 367,122 | 01/10/2020 | FFC/2020-21/P/11 | Expenditures | 21,528 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 367,122 | 05/10/2020 | TPDF/2020-21/P/23 | Expenditures | 45,328 | |||||||
13/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 100 | 12/10/2020 | FFC/2020-21/P/12 | Expenditures | 40,544 | |||||||
13/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,600 | 12/10/2020 | FFC/2020-21/P/13 | Expenditures | 5,827 | |||||||
13/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 100 | 13/10/2020 | TPDF/2020-21/P/24 | Expenditures | 13,025 | |||||||
17/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 19/10/2020 | TPDF/2020-21/P/25 | Expenditures | 197,210 | |||||||
17/10/2020 | TPDF/2020-21/R/11 | Direct Receipts | 164,410 | 19/10/2020 | TPDF/2020-21/P/26 | Expenditures | 49,405 | |||||||
28/10/2020 | TPDF/2020-21/R/12 | Direct Receipts | 28,310 | 19/10/2020 | TPDF/2020-21/P/27 | Expenditures | 23,370 | |||||||
28/10/2020 | TPDF/2020-21/R/13 | Direct Receipts | 5,431 | 19/10/2020 | TPDF/2020-21/P/28 | Expenditures | 15,170 | |||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/14 | Expenditures | 5,325 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/15 | Expenditures | 10,925 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/1 | Expenditures | 1 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/2 | Expenditures | 28,310 | ||||||||||
Direct Receipts | 28/10/2020 | TPDF/2020-21/P/29 | Expenditures | 43,130 | ||||||||||
Direct Receipts | 28/10/2020 | TPDF/2020-21/P/31 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 28/10/2020 | TPDF/2020-21/P/32 | Expenditures | 6,740 | ||||||||||
Direct Receipts | 28/10/2020 | TPDF/2020-21/P/33 | Expenditures | 18,153 | ||||||||||
Direct Receipts | 28/10/2020 | TPDF/2020-21/P/34 | Expenditures | 5,431 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:05:52 PM. |