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.) |
01/03/2021 | TPDF/2020-21/R/16 | Direct Receipts | 23,700 | 12/03/2021 | TPDF/2020-21/P/19 | Expenditures | 12,710 | |||||||
16/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 48,299 | 12/03/2021 | TPDF/2020-21/P/20 | Expenditures | 5,000 | |||||||
17/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 359,226 | 15/03/2021 | FFC/2020-21/P/20 | Expenditures | 48,299 | |||||||
19/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 1,440 | 16/03/2021 | XVFC/2020-21/P/2 | Expenditures | 359,226 | |||||||
25/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 13,298 | 19/03/2021 | OWN/2020-21/P/5 | Expenditures | 6,500 | |||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/03/2021 | TPDF/2020-21/P/21 | Expenditures | 23,441 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/21 | Expenditures | 48,299 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/3 | Expenditures | 359,226 | ||||||||||
Direct Receipts | 24/03/2021 | TPDF/2020-21/P/22 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/22 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/7 | Expenditures | 448.4 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/23 | Expenditures | 26,746 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/24 | Expenditures | 6,818 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/25 | Expenditures | 15,781 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/26 | Expenditures | 1,512 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/27 | Expenditures | 7,636 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/28 | Expenditures | 1,453 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:15:15 PM. |