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.) |
16/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 353,027 | 01/10/2020 | FFC/2020-21/P/14 | Expenditures | 4,000 | |||||||
16/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 353,027 | 01/10/2020 | FFC/2020-21/P/15 | Expenditures | 40,207 | |||||||
17/10/2020 | TPDF/2020-21/R/10 | Direct Receipts | 113,570 | 01/10/2020 | FFC/2020-21/P/16 | Expenditures | 40,207 | |||||||
21/10/2020 | TPDF/2020-21/R/11 | Direct Receipts | 11,520 | 13/10/2020 | TPDF/2020-21/P/46 | Expenditures | 57,408 | |||||||
27/10/2020 | TPDF/2020-21/R/12 | Direct Receipts | 3,690 | 13/10/2020 | TPDF/2020-21/P/47 | Expenditures | 22,848 | |||||||
29/10/2020 | TPDF/2020-21/R/13 | Direct Receipts | 65,034 | 16/10/2020 | XVFC/2020-21/P/1 | Expenditures | 1 | |||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/17 | Expenditures | 40,207 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/18 | Expenditures | 40,207 | ||||||||||
Direct Receipts | 19/10/2020 | TPDF/2020-21/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/10/2020 | TPDF/2020-21/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/10/2020 | TPDF/2020-21/P/50 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/10/2020 | TPDF/2020-21/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2020 | TPDF/2020-21/P/52 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/10/2020 | TPDF/2020-21/P/53 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/10/2020 | TPDF/2020-21/P/54 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/19 | Expenditures | 71,489 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/10/2020 | TPDF/2020-21/P/55 | Expenditures | 111,110 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/21 | Expenditures | 10,801 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/22 | Expenditures | 10,801 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/23 | Expenditures | 10,801 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/24 | Expenditures | 10,801 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:08:50 AM. |