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.) |
06/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 7,630 | 02/01/2021 | FFC/2020-21/P/29 | Expenditures | 11,532 | |||||||
17/01/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,400 | 02/01/2021 | XVFC/2020-21/P/14 | Expenditures | 734 | |||||||
25/01/2021 | TPDF/2020-21/R/12 | Direct Receipts | 2,870 | 16/01/2021 | FFC/2020-21/P/30 | Expenditures | 10,000 | |||||||
25/01/2021 | TPDF/2020-21/R/13 | Direct Receipts | 35,100 | 16/01/2021 | FFC/2020-21/P/31 | Expenditures | 2,400 | |||||||
25/01/2021 | TPDF/2020-21/R/14 | Direct Receipts | 6,017 | 16/01/2021 | FFC/2020-21/P/32 | Expenditures | 23,700 | |||||||
30/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 4,240 | 16/01/2021 | FFC/2020-21/P/33 | Expenditures | 17,957 | |||||||
30/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 930 | 16/01/2021 | FFC/2020-21/P/34 | Expenditures | 366 | |||||||
30/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 4,800 | 16/01/2021 | FFC/2020-21/P/35 | Expenditures | 20,132 | |||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/36 | Expenditures | 411 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/37 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/38 | Expenditures | 67,843 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/39 | Expenditures | 1,385 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/40 | Expenditures | 13,221 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/41 | Expenditures | 270 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/42 | Expenditures | 24,593 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/43 | Expenditures | 501 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/14 | Expenditures | 122.72 | ||||||||||
Direct Receipts | 22/01/2021 | TPDF/2020-21/P/25 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 22/01/2021 | TPDF/2020-21/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2021 | TPDF/2020-21/P/27 | Expenditures | 23,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:13:05 PM. |