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.) |
01/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 3,000 | 01/03/2021 | TPDF/2020-21/P/33 | Expenditures | 198,000 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 107,500 | 08/03/2021 | FFC/2020-21/P/42 | Expenditures | 17,134 | |||||||
30/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 600 | 08/03/2021 | FFC/2020-21/P/43 | Expenditures | 350 | |||||||
30/03/2021 | TPDF/2020-21/R/17 | Direct Receipts | 107,500 | 08/03/2021 | FFC/2020-21/P/44 | Expenditures | 18,390 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/45 | Expenditures | 375 | ||||||||||
Direct Receipts | 15/03/2021 | TPDF/2020-21/P/34 | Expenditures | 12,050 | ||||||||||
Direct Receipts | 15/03/2021 | TPDF/2020-21/P/35 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/03/2021 | TPDF/2020-21/P/36 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 15/03/2021 | TPDF/2020-21/P/37 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/03/2021 | TPDF/2020-21/P/38 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 15/03/2021 | TPDF/2020-21/P/39 | Expenditures | 3,340 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 107,500 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/46 | Expenditures | 39,980 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/47 | Expenditures | 59,583 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/48 | Expenditures | 1,216 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/49 | Expenditures | 1,896 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/50 | Expenditures | 5,109 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/51 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/52 | Expenditures | 673 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/54 | Expenditures | 321 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/55 | Expenditures | 19,510 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/56 | Expenditures | 42,137 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/57 | Expenditures | 18,527 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/58 | Expenditures | 5,564 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:31:05 PM. |