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.) |
06/01/2021 | TPDF/2020-21/R/14 | Direct Receipts | 41,117 | 04/01/2021 | FFC/2020-21/P/54 | Expenditures | 34,125 | |||||||
21/01/2021 | OWN/2020-21/R/3 | Direct Receipts | 2,500 | 04/01/2021 | FFC/2020-21/P/55 | Expenditures | 42,075 | |||||||
Direct Receipts | 04/01/2021 | FFC/2020-21/P/56 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 04/01/2021 | FFC/2020-21/P/57 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 04/01/2021 | FFC/2020-21/P/58 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 04/01/2021 | FFC/2020-21/P/59 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 04/01/2021 | FFC/2020-21/P/60 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 06/01/2021 | FFC/2020-21/P/61 | Expenditures | 4,406 | ||||||||||
Direct Receipts | 06/01/2021 | FFC/2020-21/P/62 | Expenditures | 17,585 | ||||||||||
Direct Receipts | 06/01/2021 | FFC/2020-21/P/63 | Expenditures | 5,351 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/64 | Expenditures | 28,098 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/65 | Expenditures | 57,534 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/66 | Expenditures | 141,166 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/67 | Expenditures | 1,666 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/68 | Expenditures | 1,328 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/69 | Expenditures | 5,730 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/70 | Expenditures | 3,512 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/71 | Expenditures | 1,263 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/72 | Expenditures | 8,930 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/73 | Expenditures | 5,730 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/74 | Expenditures | 10,518 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/75 | Expenditures | 3,669 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/76 | Expenditures | 5,770 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/77 | Expenditures | 4,595 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/78 | Expenditures | 5,730 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/79 | Expenditures | 7,206 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/81 | Expenditures | 4,248 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/82 | Expenditures | 735 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/83 | Expenditures | 2,292 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/84 | Expenditures | 2,292 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/85 | Expenditures | 436 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/86 | Expenditures | 101 | ||||||||||
Direct Receipts | 18/01/2021 | TPDF/2020-21/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2021 | TPDF/2020-21/P/60 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/01/2021 | TPDF/2020-21/P/61 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/01/2021 | TPDF/2020-21/P/62 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/01/2021 | TPDF/2020-21/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/01/2021 | TPDF/2020-21/P/64 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/100 | Expenditures | 12,305 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/101 | Expenditures | 4,282 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/102 | Expenditures | 21,525 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/103 | Expenditures | 2,693 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/104 | Expenditures | 5,730 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/105 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/106 | Expenditures | 2,531 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/107 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/87 | Expenditures | 26,675 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/88 | Expenditures | 380,286 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/89 | Expenditures | 5,873 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/90 | Expenditures | 3,291 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/91 | Expenditures | 1,384 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/92 | Expenditures | 5,730 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/93 | Expenditures | 12,525 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/94 | Expenditures | 4,358 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/95 | Expenditures | 25,950 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/96 | Expenditures | 373,837 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/97 | Expenditures | 5,770 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/98 | Expenditures | 4,595 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/99 | Expenditures | 5,730 | ||||||||||
Direct Receipts | 27/01/2021 | XVFC/2020-21/P/2 | Expenditures | 13,975 | ||||||||||
Direct Receipts | 27/01/2021 | XVFC/2020-21/P/3 | Expenditures | 3,580 | ||||||||||
Direct Receipts | 27/01/2021 | XVFC/2020-21/P/4 | Expenditures | 845 | ||||||||||
Direct Receipts | 27/01/2021 | XVFC/2020-21/P/5 | Expenditures | 5,730 | ||||||||||
Direct Receipts | 27/01/2021 | XVFC/2020-21/P/6 | Expenditures | 5,573 | ||||||||||
Direct Receipts | 27/01/2021 | XVFC/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2021 | XVFC/2020-21/P/8 | Expenditures | 2,657 | ||||||||||
Direct Receipts | 27/01/2021 | XVFC/2020-21/P/9 | Expenditures | 232,036 | ||||||||||
Direct Receipts | 28/01/2021 | TPDF/2020-21/P/65 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/01/2021 | TPDF/2020-21/P/66 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:49:34 PM. |