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.) |
04/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 470 | 13/01/2021 | TPDF/2020-21/P/24 | Expenditures | 37,160 | |||||||
04/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 1,730 | 13/01/2021 | TPDF/2020-21/P/25 | Expenditures | 194,660 | |||||||
12/01/2021 | TPDF/2020-21/R/15 | Direct Receipts | 36,900 | 14/01/2021 | OWN/2020-21/P/3 | Expenditures | 3,184 | |||||||
12/01/2021 | TPDF/2020-21/R/16 | Direct Receipts | 1,500 | 14/01/2021 | TPDF/2020-21/P/26 | Expenditures | 54,000 | |||||||
12/01/2021 | TPDF/2020-21/R/17 | Direct Receipts | 4,517 | 14/01/2021 | TPDF/2020-21/P/27 | Expenditures | 132,000 | |||||||
12/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 13,822 | 14/01/2021 | TPDF/2020-21/P/28 | Expenditures | 36,900 | |||||||
22/01/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 3,100 | 21/01/2021 | FFC/2020-21/P/17 | Expenditures | 43,400 | |||||||
22/01/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 3,100 | 23/01/2021 | XVFC/2020-21/P/4 | Expenditures | 41,099 | |||||||
22/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,100 | 23/01/2021 | XVFC/2020-21/P/5 | Expenditures | 273,273 | |||||||
22/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,100 | Expenditures | ||||||||||
22/01/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,100 | Expenditures | ||||||||||
22/01/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,100 | Expenditures | ||||||||||
22/01/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 3,100 | Expenditures | ||||||||||
22/01/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 3,100 | Expenditures | ||||||||||
24/01/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 273,273 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:28:49 PM. |