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.) |
05/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 115 | 15/01/2021 | FFC/2020-21/P/25 | Expenditures | 7,108 | |||||||
05/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 200 | 15/01/2021 | FFC/2020-21/P/26 | Expenditures | 5,384 | |||||||
06/01/2021 | TPDF/2020-21/R/27 | Direct Receipts | 33,300 | 15/01/2021 | FFC/2020-21/P/27 | Expenditures | 3,900 | |||||||
06/01/2021 | TPDF/2020-21/R/28 | Direct Receipts | 1,500 | 15/01/2021 | FFC/2020-21/P/28 | Expenditures | 500 | |||||||
06/01/2021 | TPDF/2020-21/R/29 | Direct Receipts | 4,517 | 15/01/2021 | FFC/2020-21/P/29 | Expenditures | 99,634 | |||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/30 | Expenditures | 2,034 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/31 | Expenditures | 1,216 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/32 | Expenditures | 7,416 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/33 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/34 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/35 | Expenditures | 138,200 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/36 | Expenditures | 2,821 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/37 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/38 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/39 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/40 | Expenditures | 13,120 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/41 | Expenditures | 11,014 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/42 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:01:36 PM. |