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.) |
02/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 175 | 01/02/2021 | TPDF/2020-21/P/29 | Expenditures | 4,500 | |||||||
09/02/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 191,206 | 08/02/2021 | FFC/2020-21/P/20 | Expenditures | 4,400 | |||||||
09/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 311,692 | 08/02/2021 | FFC/2020-21/P/21 | Expenditures | 191,206 | |||||||
09/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 35,125 | 08/02/2021 | FFC/2020-21/P/22 | Expenditures | 10,725 | |||||||
09/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 35,125 | 08/02/2021 | FFC/2020-21/P/23 | Expenditures | 10,500 | |||||||
22/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 358,861 | 08/02/2021 | FFC/2020-21/P/24 | Expenditures | 3,300 | |||||||
25/02/2021 | TPDF/2020-21/R/15 | Direct Receipts | 3,690 | 08/02/2021 | FFC/2020-21/P/25 | Expenditures | 3,915 | |||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/26 | Expenditures | 35,125 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/27 | Expenditures | 23,614 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/28 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/29 | Expenditures | 3,064 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/30 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/31 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/32 | Expenditures | 13,364 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/33 | Expenditures | 311,692 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/34 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/35 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/36 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/37 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/38 | Expenditures | 35,125 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/39 | Expenditures | 3,064 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/40 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/41 | Expenditures | 3,915 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/42 | Expenditures | 116,159 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/43 | Expenditures | 9,635 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/44 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/45 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/46 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/47 | Expenditures | 23,614 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/48 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/49 | Expenditures | 8,080 | ||||||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/50 | Expenditures | 4,059 | ||||||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/51 | Expenditures | 1,434 | ||||||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/52 | Expenditures | 5,333 | ||||||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/53 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/54 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/56 | Expenditures | 191,206 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/57 | Expenditures | 311,692 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/58 | Expenditures | 35,125 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/59 | Expenditures | 35,125 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/60 | Expenditures | 43,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:54:15 PM. |