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.) |
02/03/2021 | TPDF/2020-21/R/14 | Direct Receipts | 23,700 | 03/03/2021 | FFC/2020-21/P/37 | Expenditures | 17,789 | |||||||
04/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,708 | 03/03/2021 | FFC/2020-21/P/38 | Expenditures | 363 | |||||||
04/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 363 | 03/03/2021 | FFC/2020-21/P/39 | Expenditures | 4,708 | |||||||
04/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 17,789 | 03/03/2021 | XVFC/2020-21/P/10 | Expenditures | 823 | |||||||
04/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 2,459 | 03/03/2021 | XVFC/2020-21/P/11 | Expenditures | 844 | |||||||
04/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,505 | 03/03/2021 | XVFC/2020-21/P/6 | Expenditures | 9,115 | |||||||
04/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 11,741 | 03/03/2021 | XVFC/2020-21/P/7 | Expenditures | 4,505 | |||||||
04/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 9,115 | 03/03/2021 | XVFC/2020-21/P/8 | Expenditures | 2,459 | |||||||
04/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 823 | 03/03/2021 | XVFC/2020-21/P/9 | Expenditures | 11,741 | |||||||
04/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 844 | 06/03/2021 | OWN/2020-21/P/7 | Expenditures | 5,000 | |||||||
14/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 8,721 | 08/03/2021 | FFC/2020-21/P/40 | Expenditures | 69,380 | |||||||
19/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 32,874 | 08/03/2021 | FFC/2020-21/P/41 | Expenditures | 1,415 | |||||||
20/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 12,667 | 08/03/2021 | FFC/2020-21/P/42 | Expenditures | 231,276 | |||||||
24/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 705 | 08/03/2021 | FFC/2020-21/P/43 | Expenditures | 4,719 | |||||||
25/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 33,470 | 08/03/2021 | FFC/2020-21/P/44 | Expenditures | 4,708 | |||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/12 | Expenditures | 87,247 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/13 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/14 | Expenditures | 54,672 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/15 | Expenditures | 1,115 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/45 | Expenditures | 17,789 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/16 | Expenditures | 9,115 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/17 | Expenditures | 2,459 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/18 | Expenditures | 4,505 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/19 | Expenditures | 11,741 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/20 | Expenditures | 823 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/46 | Expenditures | 47,450 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/47 | Expenditures | 21,586 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/48 | Expenditures | 16,994 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/49 | Expenditures | 19,301 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/50 | Expenditures | 13,345 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/51 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/52 | Expenditures | 21,550 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/53 | Expenditures | 248,133 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/54 | Expenditures | 153,163 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/55 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/56 | Expenditures | 4,656 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/57 | Expenditures | 615 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/58 | Expenditures | 117,012 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/59 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/60 | Expenditures | 7,056 | ||||||||||
Direct Receipts | 12/03/2021 | TPDF/2020-21/P/19 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 12/03/2021 | TPDF/2020-21/P/20 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/21 | Expenditures | 179,613 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/61 | Expenditures | 1,179 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/62 | Expenditures | 4,632 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/63 | Expenditures | 363 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/64 | Expenditures | 3,125 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/65 | Expenditures | 2,388 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/66 | Expenditures | 144 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/67 | Expenditures | 5,063 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/22 | Expenditures | 6,575 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/23 | Expenditures | 32,874 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/24 | Expenditures | 1,507 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/25 | Expenditures | 1,427 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/26 | Expenditures | 5,803 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/27 | Expenditures | 671 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/28 | Expenditures | 149 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/29 | Expenditures | 844 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/30 | Expenditures | 32,874 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/68 | Expenditures | 17 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/69 | Expenditures | 3,425 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/70 | Expenditures | 20,329 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/71 | Expenditures | 446 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/72 | Expenditures | 2,419 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/9 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/03/2021 | TPDF/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2021 | TPDF/2020-21/P/22 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 25/03/2021 | TPDF/2020-21/P/23 | Expenditures | 13,190 | ||||||||||
Direct Receipts | 30/03/2021 | TPDF/2020-21/P/24 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:09:12 AM. |