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.) |
13/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 302 | 01/10/2020 | TPDF/2020-21/P/6 | Expenditures | 41,117 | |||||||
13/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 245,553 | 01/10/2020 | TPDF/2020-21/P/7 | Expenditures | 22,538 | |||||||
13/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 245,553 | 06/10/2020 | FFC/2020-21/P/18 | Expenditures | 32,814 | |||||||
14/10/2020 | TPDF/2020-21/R/11 | Direct Receipts | 138,580 | 12/10/2020 | FFC/2020-21/P/19 | Expenditures | 1,800 | |||||||
29/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 9,445 | 12/10/2020 | FFC/2020-21/P/20 | Expenditures | 1,500 | |||||||
29/10/2020 | TPDF/2020-21/R/12 | Direct Receipts | 5,330 | 12/10/2020 | FFC/2020-21/P/21 | Expenditures | 600 | |||||||
31/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,915 | 12/10/2020 | FFC/2020-21/P/22 | Expenditures | 600 | |||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/23 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/24 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/25 | Expenditures | 1,598 | ||||||||||
Direct Receipts | 12/10/2020 | TPDF/2020-21/P/10 | Expenditures | 11,324 | ||||||||||
Direct Receipts | 12/10/2020 | TPDF/2020-21/P/11 | Expenditures | 4,822 | ||||||||||
Direct Receipts | 12/10/2020 | TPDF/2020-21/P/12 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 12/10/2020 | TPDF/2020-21/P/13 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 12/10/2020 | TPDF/2020-21/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/10/2020 | TPDF/2020-21/P/9 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 20/10/2020 | TPDF/2020-21/P/14 | Expenditures | 138,580 | ||||||||||
Direct Receipts | 28/10/2020 | XVFC/2020-21/P/1 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:01:22 PM. |