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.) |
17/02/2021 | TPDF/2020-21/R/18 | Direct Receipts | 30,000 | 02/02/2021 | FFC/2020-21/P/85 | Expenditures | 92,060 | |||||||
17/02/2021 | TSC/2020-21/R/2 | Direct Receipts | 324,700 | 02/02/2021 | FFC/2020-21/P/86 | Expenditures | 1,878 | |||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/87 | Expenditures | 43,130 | ||||||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/88 | Expenditures | 1,829 | ||||||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/89 | Expenditures | 9,726 | ||||||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/90 | Expenditures | 25,550 | ||||||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/91 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/100 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/101 | Expenditures | 638 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/102 | Expenditures | 435 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/103 | Expenditures | 1,915 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/104 | Expenditures | 23,251 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/105 | Expenditures | 474 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/106 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/107 | Expenditures | 267 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/108 | Expenditures | 145 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/109 | Expenditures | 778 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/92 | Expenditures | 34,883 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/93 | Expenditures | 711 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/94 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/95 | Expenditures | 392 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/96 | Expenditures | 145 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/97 | Expenditures | 1,143 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/98 | Expenditures | 58,426 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/99 | Expenditures | 1,192 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/110 | Expenditures | 90,263 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/111 | Expenditures | 1,842 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/112 | Expenditures | 42,560 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/113 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/114 | Expenditures | 6,775 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/115 | Expenditures | 30,450 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/116 | Expenditures | 5,157 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/117 | Expenditures | 182,743 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/118 | Expenditures | 3,729 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/119 | Expenditures | 74,275 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/120 | Expenditures | 3,341 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/121 | Expenditures | 7,929 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/122 | Expenditures | 55,650 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/123 | Expenditures | 9,730 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/124 | Expenditures | 29,939 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/125 | Expenditures | 611 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/126 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/127 | Expenditures | 354 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/128 | Expenditures | 145 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/129 | Expenditures | 1,807 | ||||||||||
Direct Receipts | 17/02/2021 | TPDF/2020-21/P/58 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/02/2021 | TPDF/2020-21/P/59 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/02/2021 | TPDF/2020-21/P/60 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/02/2021 | TPDF/2020-21/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2021 | TPDF/2020-21/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/02/2021 | TPDF/2020-21/P/64 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/02/2021 | TPDF/2020-21/P/65 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/02/2021 | TSC/2020-21/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2021 | TSC/2020-21/P/31 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 17/02/2021 | TSC/2020-21/P/32 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 19/02/2021 | TSC/2020-21/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2021 | TSC/2020-21/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/02/2021 | TSC/2020-21/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2021 | TSC/2020-21/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/02/2021 | TPDF/2020-21/P/66 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/02/2021 | TSC/2020-21/P/37 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:27:13 PM. |