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.) |
03/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 240,557 | 08/10/2020 | FFC/2020-21/P/2 | Expenditures | 9,999 | |||||||
03/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 240,557 | 08/10/2020 | FFC/2020-21/P/3 | Expenditures | 101 | |||||||
13/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 355 | 08/10/2020 | FFC/2020-21/P/4 | Expenditures | 108,828 | |||||||
17/10/2020 | TPDF/2020-21/R/9 | Direct Receipts | 120,130 | 09/10/2020 | FFC/2020-21/P/5 | Expenditures | 929,976 | |||||||
20/10/2020 | TPDF/2020-21/R/10 | Direct Receipts | 1,230 | 12/10/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | |||||||
Direct Receipts | 13/10/2020 | TPDF/2020-21/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/10/2020 | TPDF/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2020 | TPDF/2020-21/P/16 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 14/10/2020 | TPDF/2020-21/P/17 | Expenditures | 576 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/3 | Expenditures | 266,664 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/10/2020 | TPDF/2020-21/P/18 | Expenditures | 120,130 | ||||||||||
Direct Receipts | 21/10/2020 | XVFC/2020-21/P/1 | Expenditures | 1 | ||||||||||
Direct Receipts | 22/10/2020 | TPDF/2020-21/P/19 | Expenditures | 576 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:58:57 PM. |