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.) |
04/03/2021 | TPDF/2020-21/R/18 | Direct Receipts | 205 | 04/03/2021 | FFC/2020-21/P/22 | Expenditures | 29,892 | |||||||
11/03/2021 | TPDF/2020-21/R/19 | Direct Receipts | 41,085 | 04/03/2021 | FFC/2020-21/P/23 | Expenditures | 44,922 | |||||||
17/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 37,435 | 04/03/2021 | FFC/2020-21/P/24 | Expenditures | 2,772 | |||||||
22/03/2021 | TPDF/2020-21/R/20 | Direct Receipts | 2,848 | 04/03/2021 | XVFC/2020-21/P/17 | Expenditures | 10,110 | |||||||
30/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 2,490 | 04/03/2021 | XVFC/2020-21/P/18 | Expenditures | 14,974 | |||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/19 | Expenditures | 934 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/25 | Expenditures | 1,718 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/26 | Expenditures | 1,718 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/27 | Expenditures | 1,718 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/28 | Expenditures | 1,718 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/29 | Expenditures | 1,718 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/30 | Expenditures | 1,718 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/31 | Expenditures | 954 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/20 | Expenditures | 320 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/21 | Expenditures | 8,590 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/22 | Expenditures | 37,435 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/23 | Expenditures | 25,060 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/24 | Expenditures | 2,315 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/25 | Expenditures | 795 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/32 | Expenditures | 5,004 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/33 | Expenditures | 901 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/34 | Expenditures | 4,298 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/35 | Expenditures | 767 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/36 | Expenditures | 4,508 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/37 | Expenditures | 914 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/38 | Expenditures | 7,284 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/39 | Expenditures | 20,784 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/40 | Expenditures | 1,951 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/41 | Expenditures | 6,813 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/42 | Expenditures | 721 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/43 | Expenditures | 1,285 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/44 | Expenditures | 315 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/45 | Expenditures | 138 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/46 | Expenditures | 150 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/47 | Expenditures | 349 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/48 | Expenditures | 289 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/49 | Expenditures | 1,254 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/50 | Expenditures | 2,022 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/51 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/52 | Expenditures | 270 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/53 | Expenditures | 261 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/54 | Expenditures | 150 | ||||||||||
Direct Receipts | 23/03/2021 | TPDF/2020-21/P/43 | Expenditures | 7,575 | ||||||||||
Direct Receipts | 23/03/2021 | TPDF/2020-21/P/44 | Expenditures | 834 | ||||||||||
Direct Receipts | 23/03/2021 | TPDF/2020-21/P/45 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 23/03/2021 | TPDF/2020-21/P/46 | Expenditures | 11,091 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/26 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/27 | Expenditures | 6,060 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/28 | Expenditures | 37,435 | ||||||||||
Direct Receipts | 25/03/2021 | TPDF/2020-21/P/47 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/29 | Expenditures | 15,034 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/30 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/31 | Expenditures | 22,450 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/32 | Expenditures | 1,546 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/33 | Expenditures | 531 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/34 | Expenditures | 5,339 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/10 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/03/2021 | TPDF/2020-21/P/48 | Expenditures | 2,848 | ||||||||||
Direct Receipts | 30/03/2021 | TPDF/2020-21/P/49 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 30/03/2021 | TPDF/2020-21/P/50 | Expenditures | 6,977.5 | ||||||||||
Direct Receipts | 30/03/2021 | TPDF/2020-21/P/51 | Expenditures | 2,099.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:21:43 PM. |