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.) |
01/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 250 | 01/01/2021 | OWN/2020-21/P/4 | Expenditures | 8,656 | |||||||
05/01/2021 | TPDF/2020-21/R/11 | Direct Receipts | 33,300 | 01/01/2021 | OWN/2020-21/P/5 | Expenditures | 110,929 | |||||||
05/01/2021 | TPDF/2020-21/R/12 | Direct Receipts | 6,017 | 01/01/2021 | OWN/2020-21/P/6 | Expenditures | 144,702 | |||||||
14/01/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 133,481 | 13/01/2021 | TPDF/2020-21/P/12 | Expenditures | 33,300 | |||||||
19/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 250 | 13/01/2021 | TPDF/2020-21/P/13 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/01/2021 | XVFC/2020-21/P/4 | Expenditures | 133,481 | ||||||||||
Direct Receipts | 13/01/2021 | XVFC/2020-21/P/5 | Expenditures | 18,614 | ||||||||||
Direct Receipts | 13/01/2021 | XVFC/2020-21/P/6 | Expenditures | 15,938 | ||||||||||
Direct Receipts | 13/01/2021 | XVFC/2020-21/P/7 | Expenditures | 3,104 | ||||||||||
Direct Receipts | 13/01/2021 | XVFC/2020-21/P/8 | Expenditures | 22,235 | ||||||||||
Direct Receipts | 13/01/2021 | XVFC/2020-21/P/9 | Expenditures | 1,968 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/10 | Expenditures | 4,317 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/7 | Expenditures | 99,028 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/8 | Expenditures | 2,021 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/9 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:51:15 AM. |