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.) |
06/03/2021 | TPDF/2020-21/R/18 | Direct Receipts | 23,700 | 06/03/2021 | XVFC/2020-21/P/6 | Expenditures | 49,040 | |||||||
09/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 102,636 | 09/03/2021 | OWN/2020-21/P/10 | Expenditures | 5,000 | |||||||
09/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 31,854 | 09/03/2021 | OWN/2020-21/P/9 | Expenditures | 1,500 | |||||||
17/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 7,956 | 09/03/2021 | TPDF/2020-21/P/31 | Expenditures | 20,500 | |||||||
17/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 5,924 | 09/03/2021 | TPDF/2020-21/P/32 | Expenditures | 1,152 | |||||||
24/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 6,298 | 15/03/2021 | XVFC/2020-21/P/7 | Expenditures | 102,636 | |||||||
24/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 5,095 | 15/03/2021 | XVFC/2020-21/P/8 | Expenditures | 127,943 | |||||||
26/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 435 | 17/03/2021 | FFC/2020-21/P/44 | Expenditures | 126,622 | |||||||
30/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 120 | 17/03/2021 | FFC/2020-21/P/45 | Expenditures | 95,011 | |||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/46 | Expenditures | 48,302 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/47 | Expenditures | 91,781 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/48 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/49 | Expenditures | 3,952 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/50 | Expenditures | 9,525 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/51 | Expenditures | 5,095 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/52 | Expenditures | 6,298 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/53 | Expenditures | 5,582 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/54 | Expenditures | 106,426 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/55 | Expenditures | 4,485 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/56 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/57 | Expenditures | 10,425 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/58 | Expenditures | 5,095 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/59 | Expenditures | 6,298 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/60 | Expenditures | 8,090 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/61 | Expenditures | 4,682 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/62 | Expenditures | 6,721 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/63 | Expenditures | 120,633 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/64 | Expenditures | 19,774 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/65 | Expenditures | 2,073 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/66 | Expenditures | 957 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/9 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:20:56 PM. |