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.) |
03/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 5,195 | 02/01/2021 | FFC/2020-21/P/24 | Expenditures | 4,490 | |||||||
06/01/2021 | TPDF/2020-21/R/16 | Direct Receipts | 27,000 | 02/01/2021 | FFC/2020-21/P/25 | Expenditures | 18,996 | |||||||
06/01/2021 | TPDF/2020-21/R/17 | Direct Receipts | 6,300 | 02/01/2021 | FFC/2020-21/P/26 | Expenditures | 17,739 | |||||||
06/01/2021 | TPDF/2020-21/R/18 | Direct Receipts | 4,517 | 07/01/2021 | TPDF/2020-21/P/83 | Expenditures | 2,400 | |||||||
06/01/2021 | TPDF/2020-21/R/19 | Direct Receipts | 1,500 | 16/01/2021 | TPDF/2020-21/P/84 | Expenditures | 1,500 | |||||||
16/01/2021 | TPDF/2020-21/R/20 | Direct Receipts | 2,400 | 19/01/2021 | FFC/2020-21/P/27 | Expenditures | 217 | |||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/28 | Expenditures | 17,949 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/29 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/30 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/31 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/33 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/34 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/35 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/36 | Expenditures | 750 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/37 | Expenditures | 9,532 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/38 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/39 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/40 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/41 | Expenditures | 750 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/42 | Expenditures | 9,532 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/43 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 28/01/2021 | TPDF/2020-21/P/85 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/44 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/45 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/46 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:17:17 AM. |