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.) |
04/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 187,284 | 05/11/2020 | FFC/2020-21/P/1 | Expenditures | 18,785 | |||||||
04/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 187,284 | 05/11/2020 | FFC/2020-21/P/2 | Expenditures | 7,160 | |||||||
09/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,610 | 05/11/2020 | FFC/2020-21/P/3 | Expenditures | 18,785 | |||||||
09/11/2020 | TPDF/2020-21/R/10 | Direct Receipts | 2,050 | 05/11/2020 | FFC/2020-21/P/4 | Expenditures | 7,160 | |||||||
09/11/2020 | TPDF/2020-21/R/11 | Direct Receipts | 1,536 | 05/11/2020 | FFC/2020-21/P/5 | Expenditures | 18,785 | |||||||
09/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 9,551 | 05/11/2020 | FFC/2020-21/P/6 | Expenditures | 7,160 | |||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/10 | Expenditures | 3,155 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/13 | Expenditures | 6,827 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/14 | Expenditures | 1,372 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/15 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/16 | Expenditures | 365 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/7 | Expenditures | 36,405 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/8 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/9 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 06/11/2020 | XVFC/2020-21/P/1 | Expenditures | 1 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/17 | Expenditures | 67,208 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/18 | Expenditures | 2,344 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/19 | Expenditures | 17,875 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/11/2020 | TPDF/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/11/2020 | TPDF/2020-21/P/22 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 09/11/2020 | TPDF/2020-21/P/23 | Expenditures | 6,017 | ||||||||||
Direct Receipts | 09/11/2020 | TPDF/2020-21/P/24 | Expenditures | 125,050 | ||||||||||
Direct Receipts | 09/11/2020 | TPDF/2020-21/P/25 | Expenditures | 30,912 | ||||||||||
Direct Receipts | 09/11/2020 | TPDF/2020-21/P/26 | Expenditures | 24,263 | ||||||||||
Direct Receipts | 24/11/2020 | TPDF/2020-21/P/27 | Expenditures | 3,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:31:32 AM. |