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.) |
05/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,215 | 03/03/2021 | FFC/2020-21/P/25 | Expenditures | 15,869 | |||||||
05/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 19,105 | 03/03/2021 | FFC/2020-21/P/26 | Expenditures | 4,890 | |||||||
15/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 5,960 | 03/03/2021 | FFC/2020-21/P/27 | Expenditures | 2,029 | |||||||
15/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 410 | 03/03/2021 | FFC/2020-21/P/28 | Expenditures | 4,282 | |||||||
15/03/2021 | TPDF/2020-21/R/11 | Direct Receipts | 33,300 | 03/03/2021 | FFC/2020-21/P/29 | Expenditures | 3,215 | |||||||
15/03/2021 | TPDF/2020-21/R/12 | Direct Receipts | 3,000 | 04/03/2021 | FFC/2020-21/P/30 | Expenditures | 19,105 | |||||||
15/03/2021 | TPDF/2020-21/R/13 | Direct Receipts | 3,017 | 09/03/2021 | FFC/2020-21/P/31 | Expenditures | 3,215 | |||||||
15/03/2021 | TPDF/2020-21/R/14 | Direct Receipts | 23,700 | 09/03/2021 | FFC/2020-21/P/32 | Expenditures | 19,105 | |||||||
26/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 5,842 | 15/03/2021 | OWN/2020-21/P/6 | Expenditures | 7,500 | |||||||
26/03/2021 | TPDF/2020-21/R/15 | Direct Receipts | 13,264.5 | 15/03/2021 | OWN/2020-21/P/7 | Expenditures | 5,000 | |||||||
30/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 2,670.1 | 16/03/2021 | FFC/2020-21/P/33 | Expenditures | 36,964 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 13,009 | 16/03/2021 | FFC/2020-21/P/34 | Expenditures | 15,250 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 157,091 | 16/03/2021 | FFC/2020-21/P/35 | Expenditures | 17,675 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 11,465 | 16/03/2021 | FFC/2020-21/P/36 | Expenditures | 16,847 | |||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/37 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/38 | Expenditures | 1,893 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/39 | Expenditures | 265 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/40 | Expenditures | 465 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/41 | Expenditures | 1,856 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/42 | Expenditures | 11,711 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/43 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/44 | Expenditures | 13,666 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/45 | Expenditures | 14,181 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/46 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/47 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/48 | Expenditures | 768 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/8 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/9 | Expenditures | 7,464.1 | ||||||||||
Direct Receipts | 26/03/2021 | TPDF/2020-21/P/19 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 26/03/2021 | TPDF/2020-21/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2021 | TPDF/2020-21/P/21 | Expenditures | 5,801 | ||||||||||
Direct Receipts | 26/03/2021 | TPDF/2020-21/P/22 | Expenditures | 463 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:06:14 PM. |