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.) |
04/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 500 | 04/01/2021 | TPDF/2020-21/P/24 | Expenditures | 16,514 | |||||||
04/01/2021 | TPDF/2020-21/R/15 | Direct Receipts | 4,517 | 07/01/2021 | FFC/2020-21/P/10 | Expenditures | 39,040 | |||||||
04/01/2021 | TPDF/2020-21/R/16 | Direct Receipts | 35,100 | 07/01/2021 | FFC/2020-21/P/11 | Expenditures | 10,000 | |||||||
04/01/2021 | TPDF/2020-21/R/17 | Direct Receipts | 1,500 | 07/01/2021 | FFC/2020-21/P/12 | Expenditures | 25,000 | |||||||
05/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 390 | 07/01/2021 | FFC/2020-21/P/13 | Expenditures | 1,300 | |||||||
31/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 11,572 | 08/01/2021 | FFC/2020-21/P/14 | Expenditures | 9,307 | |||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/15 | Expenditures | 6,365 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/16 | Expenditures | 7,346 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/17 | Expenditures | 12,182 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/18 | Expenditures | 7,795 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/19 | Expenditures | 8,797 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/20 | Expenditures | 9,812 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/21 | Expenditures | 53,342 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/22 | Expenditures | 7,925 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/23 | Expenditures | 16,705 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/24 | Expenditures | 102,636 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/25 | Expenditures | 8,032 | ||||||||||
Direct Receipts | 11/01/2021 | TPDF/2020-21/P/25 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 11/01/2021 | TPDF/2020-21/P/26 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 11/01/2021 | TPDF/2020-21/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/01/2021 | TPDF/2020-21/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/01/2021 | TPDF/2020-21/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/7 | Expenditures | 15,620 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/26 | Expenditures | 22,959 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/27 | Expenditures | 18,587 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/28 | Expenditures | 2,265 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/29 | Expenditures | 5,848 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/30 | Expenditures | 13,377 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/32 | Expenditures | 18,215 | ||||||||||
Direct Receipts | 29/01/2021 | XVFC/2020-21/P/3 | Expenditures | 13,640 | ||||||||||
Direct Receipts | 29/01/2021 | XVFC/2020-21/P/4 | Expenditures | 23,483 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2021 | XVFC/2020-21/P/5 | Expenditures | 20.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:59:50 AM. |