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.) |
05/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,835 | 10/12/2020 | TPDF/2020-21/P/20 | Expenditures | 2,132 | |||||||
31/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,777.7 | 10/12/2020 | TPDF/2020-21/P/21 | Expenditures | 6,800 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 6,799 | 29/12/2020 | XVFC/2020-21/P/2 | Expenditures | 24,864 | |||||||
Direct Receipts | 29/12/2020 | XVFC/2020-21/P/3 | Expenditures | 1,695 | ||||||||||
Direct Receipts | 29/12/2020 | XVFC/2020-21/P/4 | Expenditures | 18,169 | ||||||||||
Direct Receipts | 29/12/2020 | XVFC/2020-21/P/5 | Expenditures | 40,014 | ||||||||||
Direct Receipts | 29/12/2020 | XVFC/2020-21/P/6 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/12/2020 | XVFC/2020-21/P/7 | Expenditures | 11,325 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/9 | Expenditures | 6,787.5 | ||||||||||
Direct Receipts | 30/12/2020 | XVFC/2020-21/P/8 | OB Cancellation | 288,578 | ||||||||||
Direct Receipts | 30/12/2020 | XVFC/2020-21/P/9 | OB Cancellation | 288,578 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:13:35 PM. |