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 | TPDF/2020-21/R/12 | Direct Receipts | 33,300 | 12/01/2021 | FFC/2020-21/P/54 | Expenditures | 14,000 | |||||||
06/01/2021 | TPDF/2020-21/R/13 | Direct Receipts | 5,000 | 12/01/2021 | FFC/2020-21/P/55 | Expenditures | 37,670 | |||||||
06/01/2021 | TPDF/2020-21/R/14 | Direct Receipts | 1,017 | 12/01/2021 | FFC/2020-21/P/56 | Expenditures | 9,788 | |||||||
30/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 250 | 12/01/2021 | FFC/2020-21/P/57 | Expenditures | 14,525 | |||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/58 | Expenditures | 6,425 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/59 | Expenditures | 9,252 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/60 | Expenditures | 16,815 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/61 | Expenditures | 9,829 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/62 | Expenditures | 18,366 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/63 | Expenditures | 12,779 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/64 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/65 | Expenditures | 2,138 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/66 | Expenditures | 2,435 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/67 | Expenditures | 12,301 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/68 | Expenditures | 15,141 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/70 | Expenditures | 18,322 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/71 | Expenditures | 934 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/72 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/73 | Expenditures | 1,548 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/74 | Expenditures | 15,602 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/75 | Expenditures | 11,208 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/76 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/77 | Expenditures | 18,322 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/78 | Expenditures | 953 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/79 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/01/2021 | TPDF/2020-21/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/01/2021 | TPDF/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/01/2021 | TPDF/2020-21/P/20 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 13/01/2021 | TPDF/2020-21/P/21 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:41:15 PM. |