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.) |
16/03/2021 | TPDF/2020-21/R/16 | Direct Receipts | 228,576 | 02/03/2021 | FFC/2020-21/P/37 | Expenditures | 2,460 | |||||||
16/03/2021 | TPDF/2020-21/R/17 | Direct Receipts | 11,941 | 02/03/2021 | FFC/2020-21/P/38 | Expenditures | 2,460 | |||||||
21/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 9,181 | 02/03/2021 | FFC/2020-21/P/39 | Expenditures | 2,564.62 | |||||||
25/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 700 | 02/03/2021 | FFC/2020-21/P/40 | Expenditures | 2,460 | |||||||
30/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 200,000 | 02/03/2021 | FFC/2020-21/P/41 | Expenditures | 2,460 | |||||||
Direct Receipts | 03/03/2021 | XVFC/2020-21/P/4 | Expenditures | 18,997 | ||||||||||
Direct Receipts | 03/03/2021 | XVFC/2020-21/P/5 | Expenditures | 18,997 | ||||||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/6 | Expenditures | 51,800 | ||||||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/7 | Expenditures | 62,160 | ||||||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/8 | Expenditures | 27,195 | ||||||||||
Direct Receipts | 05/03/2021 | XVFC/2020-21/P/9 | Expenditures | 2,638 | ||||||||||
Direct Receipts | 07/03/2021 | OWN/2020-21/P/21 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/22 | Expenditures | 21,888 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/23 | Expenditures | 7,030 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/10 | Expenditures | 1,996 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/11 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/12 | Expenditures | 32,630 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/13 | Expenditures | 6,515 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/14 | Expenditures | 55,250 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/15 | Expenditures | 19,140 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/16 | Expenditures | 6,475 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/17 | Expenditures | 1,326 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/18 | Expenditures | 725 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/19 | Expenditures | 40,220 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/20 | Expenditures | 33,120 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/21 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/22 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/23 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/24 | Expenditures | 28,620 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/25 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/26 | Expenditures | 54,705 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/27 | Expenditures | 50,296 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/28 | Expenditures | 73,815 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/29 | Expenditures | 20,720 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/30 | Expenditures | 8,728 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/31 | Expenditures | 22,015 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/25 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:14:19 AM. |