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.) |
25/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 4,150 | 04/03/2021 | FFC/2020-21/P/6 | Expenditures | 56,420 | |||||||
29/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 9,589 | 04/03/2021 | XVFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/7 | Expenditures | 8,165 | ||||||||||
Direct Receipts | 06/03/2021 | XVFC/2020-21/P/3 | Expenditures | 23,450 | ||||||||||
Direct Receipts | 17/03/2021 | TPDF/2020-21/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/03/2021 | TPDF/2020-21/P/48 | Expenditures | 10,572 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/10 | Expenditures | 10,754 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/11 | Expenditures | 10,754 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/12 | Expenditures | 10,754 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/8 | Expenditures | 10,754 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/9 | Expenditures | 10,754 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/4 | Expenditures | 63,511 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/13 | Expenditures | 161,795 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/14 | Expenditures | 2,913 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/15 | Expenditures | 5,512 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/16 | Expenditures | 2,888 | ||||||||||
Direct Receipts | 26/03/2021 | TPDF/2020-21/P/49 | Expenditures | 106 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/5 | Expenditures | 390,104 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 7,220 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 19,207 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/6 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:27:50 PM. |