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 | 256,073 | 03/10/2020 | FFC/2020-21/P/35 | Expenditures | 11,040 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 256,073 | 06/10/2020 | FFC/2020-21/P/36 | Expenditures | 5,500 | |||||||
14/10/2020 | TPDF/2020-21/R/9 | Direct Receipts | 108,240 | 07/10/2020 | TPDF/2020-21/P/21 | Expenditures | 15,000 | |||||||
17/10/2020 | TPDF/2020-21/R/10 | Direct Receipts | 820 | 07/10/2020 | TPDF/2020-21/P/22 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/10/2020 | TPDF/2020-21/P/23 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 07/10/2020 | TPDF/2020-21/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/37 | Expenditures | 42,959 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/38 | Expenditures | 877 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/39 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/40 | Expenditures | 1,405 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/41 | Expenditures | 268 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/42 | Expenditures | 468 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/43 | Expenditures | 57,980 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/44 | Expenditures | 1,183 | ||||||||||
Direct Receipts | 16/10/2020 | XVFC/2020-21/P/1 | Expenditures | 110,194 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/25 | Expenditures | 52,480 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/26 | Expenditures | 55,760 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/27 | Expenditures | 45,100 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/2 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/3 | Expenditures | 10,819 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:40:42 PM. |