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 | 212,952 | 09/10/2020 | FFC/2020-21/P/31 | Expenditures | 54,073 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 212,952 | 13/10/2020 | FFC/2020-21/P/32 | Expenditures | 34,475 | |||||||
14/10/2020 | TPDF/2020-21/R/9 | Direct Receipts | 111,930 | 13/10/2020 | FFC/2020-21/P/33 | Expenditures | 19,441 | |||||||
26/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 122,728 | 13/10/2020 | FFC/2020-21/P/34 | Expenditures | 397 | |||||||
26/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,663 | 13/10/2020 | FFC/2020-21/P/35 | Expenditures | 21,269 | |||||||
28/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 250 | 13/10/2020 | FFC/2020-21/P/36 | Expenditures | 435 | |||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/37 | Expenditures | 22,520 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/38 | Expenditures | 460 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/39 | Expenditures | 20,645 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/40 | Expenditures | 421 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/41 | Expenditures | 13,941 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/42 | Expenditures | 284 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/43 | Expenditures | 122,728 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/44 | Expenditures | 2,505 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/1 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/10/2020 | TPDF/2020-21/P/38 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 19/10/2020 | TPDF/2020-21/P/39 | Expenditures | 108,650 | ||||||||||
Direct Receipts | 19/10/2020 | TPDF/2020-21/P/40 | Expenditures | 384 | ||||||||||
Direct Receipts | 19/10/2020 | TPDF/2020-21/P/41 | Expenditures | 384 | ||||||||||
Direct Receipts | 19/10/2020 | TPDF/2020-21/P/42 | Expenditures | 384 | ||||||||||
Direct Receipts | 19/10/2020 | TPDF/2020-21/P/43 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 19/10/2020 | TPDF/2020-21/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2020 | TPDF/2020-21/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2020 | XVFC/2020-21/P/1 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:36:32 PM. |