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.) |
17/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 250 | 02/03/2021 | TPDF/2020-21/P/66 | Expenditures | 15,000 | 17/03/2021 | OWN/2020-21/C/9 | 250 | ||||
30/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 250 | 16/03/2021 | FFC/2020-21/P/12 | Expenditures | 5,725 | 30/03/2021 | OWN/2020-21/C/10 | 250 | ||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/03/2021 | TPDF/2020-21/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/03/2021 | TPDF/2020-21/P/70 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/03/2021 | TPDF/2020-21/P/71 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/13 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/14 | Expenditures | 38,111 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/15 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/16 | Expenditures | 281 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/17 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/18 | Expenditures | 414 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/19 | Expenditures | 7,938 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/20 | Expenditures | 1,529 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/24 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/25 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/26 | Expenditures | 25,918 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/5 | Expenditures | 35 | ||||||||||
Direct Receipts | 24/03/2021 | TPDF/2020-21/P/72 | Expenditures | 13,120 | ||||||||||
Direct Receipts | 24/03/2021 | TPDF/2020-21/P/73 | Expenditures | 10,752 | ||||||||||
Direct Receipts | 24/03/2021 | TPDF/2020-21/P/74 | Expenditures | 10,752 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/10 | Expenditures | 3,959 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/5 | Expenditures | 5,725 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/6 | Expenditures | 3,256 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/7 | Expenditures | 31,950 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/8 | Expenditures | 5,725 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/9 | Expenditures | 3,677 | ||||||||||
Direct Receipts | 25/03/2021 | TPDF/2020-21/P/75 | Expenditures | 13,325 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/27 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/28 | Expenditures | 718 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/29 | Expenditures | 142 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/30 | Expenditures | 1,122 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/11 | Expenditures | 16,198 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/12 | Expenditures | 730 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/13 | Expenditures | 20,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:28:05 PM. |