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.) |
02/01/2021 | TPDF/2020-21/R/10 | Direct Receipts | 33,300 | 11/01/2021 | FFC/2020-21/P/5 | Expenditures | 11,330 | |||||||
02/01/2021 | TPDF/2020-21/R/11 | Direct Receipts | 6,017 | 11/01/2021 | FFC/2020-21/P/6 | Expenditures | 19,712 | |||||||
11/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 13,649 | 11/01/2021 | FFC/2020-21/P/7 | Expenditures | 637 | |||||||
21/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 225 | 12/01/2021 | FFC/2020-21/P/8 | Expenditures | 34,549 | |||||||
21/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 30 | 12/01/2021 | OWN/2020-21/P/4 | Expenditures | 1,803 | |||||||
27/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 50 | 15/01/2021 | FFC/2020-21/P/9 | Expenditures | 900 | |||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/5 | Expenditures | 7,464 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/10 | Expenditures | 8,086 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/11 | Expenditures | 79,364 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/12 | Expenditures | 28,355 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/13 | Expenditures | 1,529 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/14 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/15 | Expenditures | 39,386 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/16 | Expenditures | 1,221 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/17 | Expenditures | 8,980 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/18 | Expenditures | 23,040 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/19 | Expenditures | 16,212 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:21:53 AM. |