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.) |
18/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,843 | 06/03/2021 | FFC/2020-21/P/5 | Expenditures | 2,000 | |||||||
18/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 11,500 | 06/03/2021 | FFC/2020-21/P/6 | Expenditures | 37,775 | |||||||
18/03/2021 | TPDF/2020-21/R/16 | Direct Receipts | 32,500 | 06/03/2021 | FFC/2020-21/P/7 | Expenditures | 36,675 | |||||||
20/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 82,621 | 06/03/2021 | FFC/2020-21/P/8 | Expenditures | 82,621 | |||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/9 | Expenditures | 80,968 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/8 | Expenditures | 48 | ||||||||||
Direct Receipts | 08/03/2021 | TPDF/2020-21/P/9 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/9 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/10 | Expenditures | 24,483 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/2 | Expenditures | 34,435 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/11 | Expenditures | 5,618 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/12 | Expenditures | 4,781 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/13 | Expenditures | 5,449 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/14 | Expenditures | 4,607 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/15 | Expenditures | 2,152 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/16 | Expenditures | 43,660 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/17 | Expenditures | 5,535 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/18 | Expenditures | 33,489 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/19 | Expenditures | 7,357 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:27:37 AM. |