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.) |
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 301,162 | 19/10/2020 | TPDF/2020-21/P/21 | Expenditures | 15,170 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 301,162 | 21/10/2020 | XVFC/2020-21/P/1 | Expenditures | 1 | |||||||
05/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 315 | 22/10/2020 | FFC/2020-21/P/51 | Expenditures | 9,738 | |||||||
08/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 535 | 22/10/2020 | FFC/2020-21/P/52 | Expenditures | 27,915 | |||||||
13/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,100 | 22/10/2020 | FFC/2020-21/P/53 | Expenditures | 20,100 | |||||||
14/10/2020 | TPDF/2020-21/R/9 | Direct Receipts | 137,760 | 22/10/2020 | FFC/2020-21/P/54 | Expenditures | 21,676 | |||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/55 | Expenditures | 1,449 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/56 | Expenditures | 1,439 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/57 | Expenditures | 18,137 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/58 | Expenditures | 223,628 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/59 | Expenditures | 32,110 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/60 | Expenditures | 44,913 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/61 | Expenditures | 9,412 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/62 | Expenditures | 4,154 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/63 | Expenditures | 260,745 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/64 | Expenditures | 5,321 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/10/2020 | TPDF/2020-21/P/22 | Expenditures | 22,550 | ||||||||||
Direct Receipts | 22/10/2020 | TPDF/2020-21/P/23 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 22/10/2020 | TPDF/2020-21/P/24 | Expenditures | 7,872 | ||||||||||
Direct Receipts | 22/10/2020 | TPDF/2020-21/P/25 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 22/10/2020 | TPDF/2020-21/P/26 | Expenditures | 6,017 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:48:12 PM. |