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.) |
03/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 484,601 | 04/03/2021 | TPDF/2020-21/P/77 | Expenditures | 5,330 | |||||||
05/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 3,700 | 10/03/2021 | TPDF/2020-21/P/78 | Expenditures | 632 | |||||||
17/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 81,605 | 10/03/2021 | TPDF/2020-21/P/79 | Expenditures | 617 | |||||||
26/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 2,095 | 10/03/2021 | TPDF/2020-21/P/80 | Expenditures | 2,981 | |||||||
Direct Receipts | 10/03/2021 | TPDF/2020-21/P/81 | Expenditures | 215 | ||||||||||
Direct Receipts | 10/03/2021 | TPDF/2020-21/P/82 | Expenditures | 3,580 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/10 | Expenditures | 3,132 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/9 | Expenditures | 43,889 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/11 | Expenditures | 81,605 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/12 | Expenditures | 5,037 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/13 | Expenditures | 16,780 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/14 | Expenditures | 59,891 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/15 | Expenditures | 7,230 | ||||||||||
Direct Receipts | 31/03/2021 | TPDF/2020-21/P/83 | Expenditures | 246,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:52:24 AM. |