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 | TPDF/2020-21/R/12 | Direct Receipts | 343,986 | 06/10/2020 | FFC/2020-21/P/17 | Expenditures | 33,910 | |||||||
07/10/2020 | TPDF/2020-21/R/13 | Direct Receipts | 20,000 | 06/10/2020 | FFC/2020-21/P/18 | Expenditures | 728 | |||||||
07/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 337,124 | 06/10/2020 | FFC/2020-21/P/19 | Expenditures | 706 | |||||||
07/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 337,124 | 07/10/2020 | TPDF/2020-21/P/11 | Expenditures | 21,463 | |||||||
21/10/2020 | TPDF/2020-21/R/14 | Direct Receipts | 900 | 07/10/2020 | TPDF/2020-21/P/12 | Expenditures | 28,251 | |||||||
21/10/2020 | TPDF/2020-21/R/15 | Direct Receipts | 2,050 | 07/10/2020 | TPDF/2020-21/P/13 | Expenditures | 1,600 | |||||||
21/10/2020 | TPDF/2020-21/R/16 | Direct Receipts | 171,790 | 15/10/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | |||||||
27/10/2020 | TPDF/2020-21/R/17 | Direct Receipts | 410 | 15/10/2020 | TPDF/2020-21/P/14 | Expenditures | 29,700 | |||||||
Direct Receipts | 15/10/2020 | TPDF/2020-21/P/15 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 15/10/2020 | TPDF/2020-21/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/10/2020 | TPDF/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/10/2020 | TPDF/2020-21/P/18 | Expenditures | 151,700 | ||||||||||
Direct Receipts | 15/10/2020 | TPDF/2020-21/P/19 | Expenditures | 20,090 | ||||||||||
Direct Receipts | 15/10/2020 | XVFC/2020-21/P/1 | Expenditures | 1 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/20 | Expenditures | 193,000 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/21 | Expenditures | 3,084 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/22 | Expenditures | 4,142 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/23 | Expenditures | 4,022 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/24 | Expenditures | 8,787 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/25 | Expenditures | 284 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/26 | Expenditures | 188 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/27 | Expenditures | 182 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/28 | Expenditures | 7,554 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/29 | Expenditures | 162 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/30 | Expenditures | 156 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/31 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/32 | Expenditures | 2,414 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/33 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/34 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/10/2020 | TPDF/2020-21/P/20 | Expenditures | 46,740 | ||||||||||
Direct Receipts | 22/10/2020 | TPDF/2020-21/P/21 | Expenditures | 12,710 | ||||||||||
Direct Receipts | 27/10/2020 | TPDF/2020-21/P/22 | Expenditures | 19,188 | ||||||||||
Direct Receipts | 27/10/2020 | TPDF/2020-21/P/23 | Expenditures | 412 | ||||||||||
Direct Receipts | 27/10/2020 | TPDF/2020-21/P/24 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:00:50 AM. |