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 | TPDF/2020-21/R/26 | Direct Receipts | 27,300 | 01/03/2021 | OWN/2020-21/P/4 | Expenditures | 36,800 | |||||||
02/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,075,313 | 01/03/2021 | TPDF/2020-21/P/76 | Expenditures | 53,741 | |||||||
17/03/2021 | TPDF/2020-21/R/27 | Direct Receipts | 15,990 | 01/03/2021 | TPDF/2020-21/P/77 | Expenditures | 3,363 | |||||||
Direct Receipts | 01/03/2021 | TPDF/2020-21/P/78 | Expenditures | 706 | ||||||||||
Direct Receipts | 01/03/2021 | TPDF/2020-21/P/79 | Expenditures | 3,752 | ||||||||||
Direct Receipts | 01/03/2021 | TPDF/2020-21/P/80 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 01/03/2021 | TPDF/2020-21/P/81 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/03/2021 | TPDF/2020-21/P/82 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 01/03/2021 | TPDF/2020-21/P/83 | Expenditures | 96,613 | ||||||||||
Direct Receipts | 01/03/2021 | TPDF/2020-21/P/84 | Expenditures | 41,714 | ||||||||||
Direct Receipts | 01/03/2021 | TPDF/2020-21/P/85 | Expenditures | 3,846 | ||||||||||
Direct Receipts | 01/03/2021 | TPDF/2020-21/P/86 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 01/03/2021 | TPDF/2020-21/P/87 | Expenditures | 43,748 | ||||||||||
Direct Receipts | 01/03/2021 | TPDF/2020-21/P/88 | Expenditures | 12,308 | ||||||||||
Direct Receipts | 01/03/2021 | XVFC/2020-21/P/2 | Expenditures | 222,319 | ||||||||||
Direct Receipts | 01/03/2021 | XVFC/2020-21/P/3 | Expenditures | 280,307 | ||||||||||
Direct Receipts | 01/03/2021 | XVFC/2020-21/P/4 | Expenditures | 222,319 | ||||||||||
Direct Receipts | 01/03/2021 | XVFC/2020-21/P/5 | Expenditures | 195,720 | ||||||||||
Direct Receipts | 01/03/2021 | XVFC/2020-21/P/6 | Expenditures | 154,506 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/7 | Expenditures | 285,554 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/8 | Expenditures | 115,016 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/9 | Expenditures | 158,100 | ||||||||||
Direct Receipts | 23/03/2021 | TPDF/2020-21/P/89 | Expenditures | 4,984 | ||||||||||
Direct Receipts | 23/03/2021 | TPDF/2020-21/P/90 | Expenditures | 76 | ||||||||||
Direct Receipts | 23/03/2021 | TPDF/2020-21/P/91 | Expenditures | 6,203 | ||||||||||
Direct Receipts | 23/03/2021 | TPDF/2020-21/P/92 | Expenditures | 97 | ||||||||||
Direct Receipts | 26/03/2021 | TPDF/2020-21/P/93 | Expenditures | 660 | ||||||||||
Direct Receipts | 26/03/2021 | TPDF/2020-21/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2021 | TPDF/2020-21/P/95 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2021 | TPDF/2020-21/P/96 | Expenditures | 1,504 | ||||||||||
Direct Receipts | 26/03/2021 | TPDF/2020-21/P/97 | Expenditures | 6,303 | ||||||||||
Direct Receipts | 26/03/2021 | TPDF/2020-21/P/98 | Expenditures | 419 | ||||||||||
Direct Receipts | 26/03/2021 | TPDF/2020-21/P/99 | Expenditures | 103 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:07:29 AM. |