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.) |
12/10/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 17/10/2020 | FFC/2020-21/P/1 | Expenditures | 2,633 | 12/10/2020 | OWN/2020-21/C/1 | 1,000 | ||||
29/10/2020 | TPDF/2020-21/R/12 | Direct Receipts | 68,060 | 17/10/2020 | FFC/2020-21/P/10 | Expenditures | 54,790 | |||||||
29/10/2020 | TPDF/2020-21/R/13 | Direct Receipts | 410 | 17/10/2020 | FFC/2020-21/P/11 | Expenditures | 12,392 | |||||||
29/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 250,693 | 17/10/2020 | FFC/2020-21/P/12 | Expenditures | 19,512 | |||||||
29/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 250,693 | 17/10/2020 | FFC/2020-21/P/13 | Expenditures | 5,105 | |||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/14 | Expenditures | 6,375 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/15 | Expenditures | 2,289 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/16 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/3 | Expenditures | 2,209 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/4 | Expenditures | 57,190 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/5 | Expenditures | 12,392 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/6 | Expenditures | 8,025 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/7 | Expenditures | 3,470 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/8 | Expenditures | 12,964 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/9 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 29/10/2020 | TPDF/2020-21/P/22 | Expenditures | 34,030 | ||||||||||
Direct Receipts | 29/10/2020 | TPDF/2020-21/P/23 | Expenditures | 34,030 | ||||||||||
Direct Receipts | 29/10/2020 | TPDF/2020-21/P/24 | Expenditures | 1,656 | ||||||||||
Direct Receipts | 29/10/2020 | TPDF/2020-21/P/25 | Expenditures | 35,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:25:16 AM. |