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/17 | Direct Receipts | 35,100 | 02/01/2021 | OWN/2020-21/P/2 | Expenditures | 300,000 | |||||||
02/01/2021 | TPDF/2020-21/R/18 | Direct Receipts | 6,017 | 02/01/2021 | OWN/2020-21/P/3 | Expenditures | 200,000 | |||||||
15/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 155,282 | 02/01/2021 | TPDF/2020-21/P/40 | Expenditures | 53,349.2 | |||||||
16/01/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 232,830 | 15/01/2021 | FFC/2020-21/P/11 | Expenditures | 3,720 | |||||||
22/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 232,830 | 15/01/2021 | FFC/2020-21/P/12 | Expenditures | 1,860 | |||||||
28/01/2021 | TPDF/2020-21/R/19 | Direct Receipts | 77,548 | 15/01/2021 | FFC/2020-21/P/13 | Expenditures | 1,860 | |||||||
30/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 332 | 15/01/2021 | FFC/2020-21/P/14 | Expenditures | 1,240 | |||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/15 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/16 | Expenditures | 232,830 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/17 | Expenditures | 7,660 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/18 | Expenditures | 1,916 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/8 | Expenditures | 620 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/9 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/20 | Expenditures | 232,830 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/21 | Expenditures | 2,685 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/4 | Expenditures | 2,808 | ||||||||||
Direct Receipts | 28/01/2021 | TPDF/2020-21/P/41 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/01/2021 | TPDF/2020-21/P/42 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 28/01/2021 | TPDF/2020-21/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/01/2021 | TPDF/2020-21/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/22 | Expenditures | 232,830 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/23 | Expenditures | 332 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:02:33 PM. |