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.) |
05/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 303,527 | 09/02/2021 | OWN/2020-21/P/15 | Expenditures | 7,600 | |||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2021 | TPDF/2020-21/P/28 | Expenditures | 20,337 | ||||||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/44 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/45 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/46 | Expenditures | 649 | ||||||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/47 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 19/02/2021 | TPDF/2020-21/P/29 | Expenditures | 8,207 | ||||||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/48 | Expenditures | 10,475 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/17 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 22/02/2021 | TPDF/2020-21/P/30 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 22/02/2021 | TPDF/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:10:21 PM. |