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.) |
14/10/2020 | TPDF/2020-21/R/8 | Direct Receipts | 131,200 | 03/10/2020 | FFC/2020-21/P/11 | Expenditures | 7,750 | |||||||
24/10/2020 | TPDF/2020-21/R/10 | Direct Receipts | 410 | 03/10/2020 | FFC/2020-21/P/12 | Expenditures | 7,750 | |||||||
24/10/2020 | TPDF/2020-21/R/9 | Direct Receipts | 1,230 | 03/10/2020 | FFC/2020-21/P/13 | Expenditures | 7,750 | |||||||
26/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1 | 03/10/2020 | FFC/2020-21/P/14 | Expenditures | 102,214 | |||||||
Direct Receipts | 03/10/2020 | FFC/2020-21/P/15 | Expenditures | 92,050 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/16 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/17 | Expenditures | 27,590 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/18 | Expenditures | 8,840 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/19 | Expenditures | 6,020 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/20 | Expenditures | 24,492 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/21 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/22 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/23 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/24 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 13/10/2020 | TPDF/2020-21/P/20 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 13/10/2020 | TPDF/2020-21/P/21 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 15/10/2020 | TPDF/2020-21/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/10/2020 | TPDF/2020-21/P/23 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 15/10/2020 | TPDF/2020-21/P/24 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/25 | Expenditures | 25,441 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/26 | Expenditures | 36,580 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/27 | Expenditures | 35,940 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2020 | TPDF/2020-21/P/25 | Expenditures | 82,820 | ||||||||||
Direct Receipts | 21/10/2020 | TPDF/2020-21/P/26 | Expenditures | 50,840 | ||||||||||
Direct Receipts | 21/10/2020 | TPDF/2020-21/P/27 | Expenditures | 48,380 | ||||||||||
Direct Receipts | 21/10/2020 | TPDF/2020-21/P/28 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 21/10/2020 | TPDF/2020-21/P/29 | Expenditures | 50,020 | ||||||||||
Direct Receipts | 21/10/2020 | TPDF/2020-21/P/30 | Expenditures | 13,940 | ||||||||||
Direct Receipts | 21/10/2020 | TPDF/2020-21/P/31 | Expenditures | 42,640 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/29 | Expenditures | 6,456 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/30 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/31 | Expenditures | 4,608 | ||||||||||
Direct Receipts | 23/10/2020 | XVFC/2020-21/P/1 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:49:12 AM. |