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.) |
15/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 235,911 | 05/10/2020 | FFC/2020-21/P/10 | Expenditures | 34,278 | |||||||
15/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 235,911 | 05/10/2020 | FFC/2020-21/P/12 | Expenditures | 3,153 | |||||||
17/10/2020 | TPDF/2020-21/R/11 | Direct Receipts | 127,510 | 05/10/2020 | FFC/2020-21/P/13 | Expenditures | 17,583 | |||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/14 | Expenditures | 34,278 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/15 | Expenditures | 1,485 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/16 | Expenditures | 3,153 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/17 | Expenditures | 17,583 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/18 | Expenditures | 34,278 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/19 | Expenditures | 1,485 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/4 | Expenditures | 3,153 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/5 | Expenditures | 17,583 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/6 | Expenditures | 34,278 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/7 | Expenditures | 1,485 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/8 | Expenditures | 3,153 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/9 | Expenditures | 17,583 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/20 | Expenditures | 16,914 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/21 | Expenditures | 16,914 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/22 | Expenditures | 1,536 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/23 | Expenditures | 16,914 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/24 | Expenditures | 16,914 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/25 | Expenditures | 11,655 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/26 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/27 | Expenditures | 16,387 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/28 | Expenditures | 15,902 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/29 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/30 | Expenditures | 16,788 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/31 | Expenditures | 11,655 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/32 | Expenditures | 16,387 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/33 | Expenditures | 11,655 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/34 | Expenditures | 16,387 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/35 | Expenditures | 33,051 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/36 | Expenditures | 24,732 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/37 | Expenditures | 577 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/38 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/39 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/40 | Expenditures | 495,068 | ||||||||||
Direct Receipts | 16/10/2020 | XVFC/2020-21/P/1 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/18 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/19 | Expenditures | 78,720 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/20 | Expenditures | 15,375 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/21 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/22 | Expenditures | 3,485 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/23 | Expenditures | 9,225 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/24 | Expenditures | 2,255 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/25 | Expenditures | 5,740 | ||||||||||
Direct Receipts | 17/10/2020 | TPDF/2020-21/P/26 | Expenditures | 15,375 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/7 | Expenditures | 27,265 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/8 | Expenditures | 13,338 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/9 | Expenditures | 406 | ||||||||||
Direct Receipts | 21/10/2020 | TPDF/2020-21/P/27 | Expenditures | 59,850 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/10 | Expenditures | 4,961 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/11 | Expenditures | 15,755 | ||||||||||
Direct Receipts | 28/10/2020 | TPDF/2020-21/P/28 | Expenditures | 21,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:03:50 AM. |