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 | 302,913 | 09/10/2020 | FFC/2020-21/P/49 | Expenditures | 10,781 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 302,913 | 09/10/2020 | FFC/2020-21/P/50 | Expenditures | 10,725 | |||||||
14/10/2020 | TPDF/2020-21/R/10 | Direct Receipts | 154,570 | 09/10/2020 | FFC/2020-21/P/51 | Expenditures | 222 | |||||||
21/10/2020 | TPDF/2020-21/R/11 | Direct Receipts | 410 | 09/10/2020 | FFC/2020-21/P/52 | Expenditures | 5,325 | |||||||
22/10/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,500 | 09/10/2020 | FFC/2020-21/P/53 | Expenditures | 11,237 | |||||||
22/10/2020 | TPDF/2020-21/R/12 | Direct Receipts | 410 | 09/10/2020 | FFC/2020-21/P/54 | Expenditures | 10,868 | |||||||
29/10/2020 | TPDF/2020-21/R/13 | Direct Receipts | 2,460 | 14/10/2020 | FFC/2020-21/P/55 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/10/2020 | XVFC/2020-21/P/1 | Expenditures | 1 | ||||||||||
Direct Receipts | 19/10/2020 | TPDF/2020-21/P/28 | Expenditures | 697 | ||||||||||
Direct Receipts | 19/10/2020 | TPDF/2020-21/P/29 | Expenditures | 7,610 | ||||||||||
Direct Receipts | 19/10/2020 | TPDF/2020-21/P/30 | Expenditures | 11,070 | ||||||||||
Direct Receipts | 19/10/2020 | TPDF/2020-21/P/31 | Expenditures | 21,320 | ||||||||||
Direct Receipts | 19/10/2020 | TPDF/2020-21/P/32 | Expenditures | 17,630 | ||||||||||
Direct Receipts | 19/10/2020 | TPDF/2020-21/P/33 | Expenditures | 23,370 | ||||||||||
Direct Receipts | 19/10/2020 | TPDF/2020-21/P/34 | Expenditures | 13,120 | ||||||||||
Direct Receipts | 19/10/2020 | TPDF/2020-21/P/35 | Expenditures | 31,980 | ||||||||||
Direct Receipts | 19/10/2020 | TPDF/2020-21/P/36 | Expenditures | 22,345 | ||||||||||
Direct Receipts | 19/10/2020 | TPDF/2020-21/P/37 | Expenditures | 8,610 | ||||||||||
Direct Receipts | 19/10/2020 | TPDF/2020-21/P/38 | Expenditures | 10,045 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/56 | Expenditures | 106,470 | ||||||||||
Direct Receipts | 22/10/2020 | TPDF/2020-21/P/39 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 28/10/2020 | TPDF/2020-21/P/40 | Expenditures | 11,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:44:26 AM. |