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.) |
06/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,602 | 03/10/2020 | FFC/2020-21/P/18 | Expenditures | 5,850 | |||||||
16/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 127,178 | 03/10/2020 | FFC/2020-21/P/19 | Expenditures | 2,322 | |||||||
16/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 127,178 | 03/10/2020 | FFC/2020-21/P/20 | Expenditures | 900 | |||||||
19/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,950 | 05/10/2020 | FFC/2020-21/P/21 | Expenditures | 798 | |||||||
19/10/2020 | TPDF/2020-21/R/8 | Direct Receipts | 79,540 | 05/10/2020 | FFC/2020-21/P/22 | Expenditures | 7,349 | |||||||
20/10/2020 | TPDF/2020-21/R/9 | Direct Receipts | 2,870 | 05/10/2020 | FFC/2020-21/P/23 | Expenditures | 6,948 | |||||||
21/10/2020 | TPDF/2020-21/R/10 | Direct Receipts | 2,050 | 05/10/2020 | FFC/2020-21/P/24 | Expenditures | 429 | |||||||
22/10/2020 | TPDF/2020-21/R/11 | Direct Receipts | 1,640 | 15/10/2020 | FFC/2020-21/P/25 | Expenditures | 331,653 | |||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/1 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/10/2020 | TPDF/2020-21/P/26 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 19/10/2020 | TPDF/2020-21/P/27 | Expenditures | 164 | ||||||||||
Direct Receipts | 19/10/2020 | TPDF/2020-21/P/29 | Expenditures | 472 | ||||||||||
Direct Receipts | 20/10/2020 | TPDF/2020-21/P/28 | Expenditures | 75,850 | ||||||||||
Direct Receipts | 20/10/2020 | TPDF/2020-21/P/30 | Expenditures | 20,090 | ||||||||||
Direct Receipts | 20/10/2020 | TPDF/2020-21/P/31 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 20/10/2020 | TPDF/2020-21/P/32 | Expenditures | 7,790 | ||||||||||
Direct Receipts | 20/10/2020 | TPDF/2020-21/P/33 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 20/10/2020 | TPDF/2020-21/P/34 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 20/10/2020 | TPDF/2020-21/P/35 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 20/10/2020 | TPDF/2020-21/P/36 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:24:54 AM. |