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.) |
21/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 250,693 | 02/02/2021 | OWN/2020-21/P/7 | Expenditures | 5,000 | |||||||
Direct Receipts | 04/02/2021 | TPDF/2020-21/P/38 | Expenditures | 6,375 | ||||||||||
Direct Receipts | 05/02/2021 | TPDF/2020-21/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/8 | Expenditures | 59 | ||||||||||
Direct Receipts | 06/02/2021 | TPDF/2020-21/P/40 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 19/02/2021 | XVFC/2020-21/P/10 | Expenditures | 466 | ||||||||||
Direct Receipts | 19/02/2021 | XVFC/2020-21/P/11 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 19/02/2021 | XVFC/2020-21/P/12 | Expenditures | 16,368 | ||||||||||
Direct Receipts | 19/02/2021 | XVFC/2020-21/P/13 | Expenditures | 7,105 | ||||||||||
Direct Receipts | 19/02/2021 | XVFC/2020-21/P/14 | Expenditures | 2,497 | ||||||||||
Direct Receipts | 19/02/2021 | XVFC/2020-21/P/3 | Expenditures | 23,766 | ||||||||||
Direct Receipts | 19/02/2021 | XVFC/2020-21/P/4 | Expenditures | 30,330 | ||||||||||
Direct Receipts | 19/02/2021 | XVFC/2020-21/P/5 | Expenditures | 17,920 | ||||||||||
Direct Receipts | 19/02/2021 | XVFC/2020-21/P/6 | Expenditures | 52,062 | ||||||||||
Direct Receipts | 19/02/2021 | XVFC/2020-21/P/7 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 19/02/2021 | XVFC/2020-21/P/8 | Expenditures | 2,802 | ||||||||||
Direct Receipts | 19/02/2021 | XVFC/2020-21/P/9 | Expenditures | 17,187 | ||||||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/17 | Expenditures | 279,155 | ||||||||||
Direct Receipts | 20/02/2021 | XVFC/2020-21/P/15 | Expenditures | 189,570 | ||||||||||
Direct Receipts | 20/02/2021 | XVFC/2020-21/P/16 | Expenditures | 17,625 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/18 | Expenditures | 3,033 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/19 | Expenditures | 5,745 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/02/2021 | TPDF/2020-21/P/41 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 22/02/2021 | TPDF/2020-21/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/20 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/21 | Expenditures | 2,926 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:48:08 AM. |