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.) |
05/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 305,871 | 03/02/2021 | TPDF/2020-21/P/26 | Expenditures | 60,000 | |||||||
14/02/2021 | TPDF/2020-21/R/20 | Direct Receipts | 100,000 | 04/02/2021 | FFC/2020-21/P/35 | Expenditures | 24,015 | |||||||
24/02/2021 | OWN/2020-21/R/4 | Direct Receipts | 3,855 | 04/02/2021 | FFC/2020-21/P/36 | Expenditures | 38,360 | |||||||
24/02/2021 | TPDF/2020-21/R/21 | Direct Receipts | 118,531.68 | 04/02/2021 | FFC/2020-21/P/37 | Expenditures | 22,189 | |||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/38 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/39 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/40 | Expenditures | 3,762 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/41 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/42 | Expenditures | 6,797 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/43 | Expenditures | 2,343 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/44 | Expenditures | 4,073 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/45 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 11/02/2021 | XVFC/2020-21/P/12 | Expenditures | 5,326 | ||||||||||
Direct Receipts | 11/02/2021 | XVFC/2020-21/P/13 | Expenditures | 3,559 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/6 | Expenditures | 28,971 | ||||||||||
Direct Receipts | 12/02/2021 | TPDF/2020-21/P/27 | Expenditures | 29,607.32 | ||||||||||
Direct Receipts | 14/02/2021 | OWN/2020-21/P/7 | Expenditures | 28,971 | ||||||||||
Direct Receipts | 14/02/2021 | TPDF/2020-21/P/28 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 14/02/2021 | TPDF/2020-21/P/29 | Expenditures | 29,607.32 | ||||||||||
Direct Receipts | 14/02/2021 | TPDF/2020-21/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/46 | Expenditures | 16,138 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/47 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/48 | Expenditures | 9,167.44 | ||||||||||
Direct Receipts | 15/02/2021 | XVFC/2020-21/P/14 | Expenditures | 62,579 | ||||||||||
Direct Receipts | 24/02/2021 | TPDF/2020-21/P/31 | Expenditures | 7,621.68 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:04:50 AM. |