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.) |
31/01/2021 | OWN/2020-21/R/3 | Direct Receipts | 3,825 | 04/01/2021 | OWN/2020-21/P/3 | Expenditures | 1,250 | |||||||
31/01/2021 | TPDF/2020-21/R/18 | Direct Receipts | 39,617 | 04/01/2021 | OWN/2020-21/P/5 | Expenditures | 163,655.04 | |||||||
31/01/2021 | TPDF/2020-21/R/19 | Direct Receipts | 1,500 | 04/01/2021 | TPDF/2020-21/P/19 | Expenditures | 100,000 | |||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/32 | Expenditures | 17,264 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/33 | Expenditures | 5,504 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/34 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 30/01/2021 | XVFC/2020-21/P/10 | Expenditures | 2,726 | ||||||||||
Direct Receipts | 30/01/2021 | XVFC/2020-21/P/11 | Expenditures | 2,195 | ||||||||||
Direct Receipts | 30/01/2021 | XVFC/2020-21/P/2 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 30/01/2021 | XVFC/2020-21/P/3 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 30/01/2021 | XVFC/2020-21/P/4 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 30/01/2021 | XVFC/2020-21/P/5 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/01/2021 | XVFC/2020-21/P/6 | Expenditures | 620 | ||||||||||
Direct Receipts | 30/01/2021 | XVFC/2020-21/P/7 | Expenditures | 5,954 | ||||||||||
Direct Receipts | 30/01/2021 | XVFC/2020-21/P/8 | Expenditures | 2,044 | ||||||||||
Direct Receipts | 30/01/2021 | XVFC/2020-21/P/9 | Expenditures | 169,071 | ||||||||||
Direct Receipts | 31/01/2021 | TPDF/2020-21/P/20 | Expenditures | 27,081 | ||||||||||
Direct Receipts | 31/01/2021 | TPDF/2020-21/P/21 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 31/01/2021 | TPDF/2020-21/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2021 | TPDF/2020-21/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2021 | TPDF/2020-21/P/24 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:32:58 AM. |