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 | OWN/2020-21/R/7 | Direct Receipts | 9,009 | 04/03/2021 | XVFC/2020-21/P/4 | Expenditures | 48,550 | |||||||
05/03/2021 | TPDF/2020-21/R/12 | Direct Receipts | 410 | 04/03/2021 | XVFC/2020-21/P/5 | Expenditures | 92,504 | |||||||
05/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 4,758 | 04/03/2021 | XVFC/2020-21/P/6 | Expenditures | 10,114 | |||||||
06/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 1,810 | 04/03/2021 | XVFC/2020-21/P/7 | Expenditures | 36,285 | |||||||
06/03/2021 | TPDF/2020-21/R/13 | Direct Receipts | 1,230 | 04/03/2021 | XVFC/2020-21/P/8 | Expenditures | 4,758 | |||||||
08/03/2021 | TPDF/2020-21/R/14 | Direct Receipts | 33,300 | 09/03/2021 | TPDF/2020-21/P/14 | Expenditures | 33,300 | |||||||
08/03/2021 | TPDF/2020-21/R/15 | Direct Receipts | 6,017 | 10/03/2021 | OWN/2020-21/P/4 | Expenditures | 6,500 | |||||||
09/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 1,660 | 10/03/2021 | TPDF/2020-21/P/11 | Expenditures | 2,050 | |||||||
10/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 8,716 | 12/03/2021 | OWN/2020-21/P/5 | Expenditures | 8,000 | |||||||
10/03/2021 | TPDF/2020-21/R/16 | Direct Receipts | 23,700 | 12/03/2021 | OWN/2020-21/P/6 | Expenditures | 25,000 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,973 | 12/03/2021 | TPDF/2020-21/P/12 | Expenditures | 7,795 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,087 | 18/03/2021 | FFC/2020-21/P/40 | Expenditures | 13,355 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 230,116 | 18/03/2021 | FFC/2020-21/P/41 | Expenditures | 23,258 | |||||||
30/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 640 | 18/03/2021 | FFC/2020-21/P/42 | Expenditures | 6,038 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 9,616.6 | 18/03/2021 | FFC/2020-21/P/43 | Expenditures | 7,963 | |||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/44 | Expenditures | 2,753 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/45 | Expenditures | 64,855 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/46 | Expenditures | 18,902 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/47 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/48 | Expenditures | 6,545 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/49 | Expenditures | 36,226 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/50 | Expenditures | 14,432 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/51 | Expenditures | 4,155 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/52 | Expenditures | 1,378 | ||||||||||
Direct Receipts | 25/03/2021 | TPDF/2020-21/P/15 | Expenditures | 9,225 | ||||||||||
Direct Receipts | 30/03/2021 | TPDF/2020-21/P/13 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 31/03/2021 | TPDF/2020-21/P/16 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:34:06 PM. |