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.) |
03/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 250 | 05/02/2021 | OWN/2020-21/P/6 | Expenditures | 250 | 03/02/2021 | XVFC/2020-21/C/1 | 339,651 | ||||
03/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 845 | 11/02/2021 | FFC/2020-21/P/15 | Expenditures | 47,330 | 03/02/2021 | XVFC/2020-21/C/2 | 339,652 | ||||
04/02/2021 | TPDF/2020-21/R/15 | Direct Receipts | 4,517 | 11/02/2021 | FFC/2020-21/P/16 | Expenditures | 17,815 | 13/02/2021 | FFC/2020-21/C/3 | 492,970 | ||||
04/02/2021 | TPDF/2020-21/R/16 | Direct Receipts | 36,900 | 11/02/2021 | FFC/2020-21/P/17 | Expenditures | 19,430 | 13/02/2021 | FFC/2020-21/C/4 | 99,254 | ||||
04/02/2021 | TPDF/2020-21/R/17 | Direct Receipts | 1,500 | 11/02/2021 | FFC/2020-21/P/18 | Expenditures | 21,333 | |||||||
05/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 250 | 11/02/2021 | FFC/2020-21/P/19 | Expenditures | 18,900 | |||||||
05/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 250 | 11/02/2021 | FFC/2020-21/P/20 | Expenditures | 20,700 | |||||||
05/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 339,652 | 11/02/2021 | FFC/2020-21/P/21 | Expenditures | 19,410 | |||||||
05/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 16,124 | 11/02/2021 | FFC/2020-21/P/22 | Expenditures | 13,813 | |||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/23 | Expenditures | 3,715 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/24 | Expenditures | 12,870 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/25 | Expenditures | 30,700 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/26 | Expenditures | 5,419 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/27 | Expenditures | 19,313 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/28 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/29 | Expenditures | 20,005 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/30 | Expenditures | 20,775 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/31 | Expenditures | 46,310 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/32 | Expenditures | 5,628 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/33 | Expenditures | 5,922 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/34 | Expenditures | 6,918 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/35 | Expenditures | 7,341 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/36 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/37 | Expenditures | 39,048 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/02/2021 | TPDF/2020-21/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/02/2021 | TPDF/2020-21/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2021 | TPDF/2020-21/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/02/2021 | TPDF/2020-21/P/57 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/02/2021 | TPDF/2020-21/P/58 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/02/2021 | TPDF/2020-21/P/59 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/02/2021 | TPDF/2020-21/P/60 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/02/2021 | TPDF/2020-21/P/61 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/02/2021 | TPDF/2020-21/P/62 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/02/2021 | TPDF/2020-21/P/63 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/02/2021 | TPDF/2020-21/P/64 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/02/2021 | TPDF/2020-21/P/65 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/02/2021 | TPDF/2020-21/P/66 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/02/2021 | TPDF/2020-21/P/67 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:24:09 PM. |