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 | 244,883 | 01/10/2020 | FFC/2020-21/P/20 | Expenditures | 95,469 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 244,883 | 01/10/2020 | FFC/2020-21/P/21 | Expenditures | 17,630 | |||||||
17/10/2020 | TPDF/2020-21/R/10 | Direct Receipts | 108,650 | 01/10/2020 | FFC/2020-21/P/22 | Expenditures | 2,100 | |||||||
17/10/2020 | TPDF/2020-21/R/11 | Direct Receipts | 10,925 | 05/10/2020 | FFC/2020-21/P/23 | Expenditures | 8,500 | |||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/24 | Expenditures | 42,350 | ||||||||||
Direct Receipts | 07/10/2020 | TPDF/2020-21/P/10 | Expenditures | 10,130 | ||||||||||
Direct Receipts | 07/10/2020 | TPDF/2020-21/P/11 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/25 | Expenditures | 7,222 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/26 | Expenditures | 7,881 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/27 | Expenditures | 1,161 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/12 | Expenditures | 50,430 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/13 | Expenditures | 34,440 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/14 | Expenditures | 18,040 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/15 | Expenditures | 10,455 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/16 | Expenditures | 11,275 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/17 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/18 | Expenditures | 10,865 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/20 | Expenditures | 4,630 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/21 | Expenditures | 6,295 | ||||||||||
Direct Receipts | 20/10/2020 | TPDF/2020-21/P/19 | Expenditures | 10,223 | ||||||||||
Direct Receipts | 29/10/2020 | XVFC/2020-21/P/2 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:57:26 PM. |