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.) |
06/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 217,540 | 04/02/2021 | FFC/2020-21/P/11 | Expenditures | 342 | |||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/12 | Expenditures | 16,751 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/13 | Expenditures | 38,250 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/14 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/15 | Expenditures | 11,009 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/16 | Expenditures | 7,236 | ||||||||||
Direct Receipts | 06/02/2021 | TPDF/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/02/2021 | TPDF/2020-21/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/4 | Expenditures | 118 | ||||||||||
Direct Receipts | 15/02/2021 | TPDF/2020-21/P/23 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/02/2021 | TPDF/2020-21/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/02/2021 | TPDF/2020-21/P/25 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/02/2021 | TPDF/2020-21/P/26 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:54:33 PM. |