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/21 | Direct Receipts | 23,700 | 03/03/2021 | XVFC/2020-21/P/13 | Expenditures | 19,530 | |||||||
02/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 5,775 | 03/03/2021 | XVFC/2020-21/P/14 | Expenditures | 16,225 | |||||||
09/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 16,100 | 03/03/2021 | XVFC/2020-21/P/15 | Expenditures | 3,571 | |||||||
19/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 11,630 | 03/03/2021 | XVFC/2020-21/P/16 | Expenditures | 16,250 | |||||||
24/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 22,595 | 03/03/2021 | XVFC/2020-21/P/17 | Expenditures | 368 | |||||||
24/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 4,493 | 03/03/2021 | XVFC/2020-21/P/18 | Expenditures | 818 | |||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/10 | Expenditures | 14,675 | ||||||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/11 | Expenditures | 141,635 | ||||||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/12 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/13 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/19 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/20 | Expenditures | 1,519 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/14 | Expenditures | 102,500 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/15 | Expenditures | 13,737.95 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/17 | Expenditures | 16,505 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/18 | Expenditures | 84,675 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/21 | Expenditures | 23,024 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/15 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/03/2021 | TPDF/2020-21/P/24 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 24/03/2021 | TPDF/2020-21/P/25 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:52:59 AM. |