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.) |
01/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 7,449 | 16/01/2021 | FFC/2020-21/P/48 | Expenditures | 104,651 | |||||||
06/01/2021 | TPDF/2020-21/R/19 | Direct Receipts | 35,100 | 16/01/2021 | FFC/2020-21/P/49 | Expenditures | 1,283 | |||||||
06/01/2021 | TPDF/2020-21/R/20 | Direct Receipts | 6,017 | 16/01/2021 | FFC/2020-21/P/50 | Expenditures | 2,246 | |||||||
17/01/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,200 | 16/01/2021 | FFC/2020-21/P/51 | Expenditures | 2,180 | |||||||
22/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 2,250 | 16/01/2021 | FFC/2020-21/P/52 | Expenditures | 2,100 | |||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/53 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/54 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/55 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/56 | Expenditures | 492 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/57 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/4 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/01/2021 | TPDF/2020-21/P/33 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 21/01/2021 | TPDF/2020-21/P/34 | Expenditures | 679 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/5 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/6 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/7 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/01/2021 | TPDF/2020-21/P/35 | Expenditures | 76,796 | ||||||||||
Direct Receipts | 25/01/2021 | TPDF/2020-21/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/01/2021 | TPDF/2020-21/P/37 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/01/2021 | TPDF/2020-21/P/38 | Expenditures | 20,492 | ||||||||||
Direct Receipts | 29/01/2021 | TPDF/2020-21/P/39 | Expenditures | 864 | ||||||||||
Direct Receipts | 29/01/2021 | TPDF/2020-21/P/40 | Expenditures | 285 | ||||||||||
Direct Receipts | 30/01/2021 | TPDF/2020-21/P/41 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/01/2021 | TPDF/2020-21/P/42 | Expenditures | 29,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:29:39 AM. |