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/13 | Direct Receipts | 23,700 | 01/03/2021 | TPDF/2020-21/P/28 | Expenditures | 21 | |||||||
01/03/2021 | TPDF/2020-21/R/14 | Direct Receipts | 21 | 08/03/2021 | OWN/2020-21/P/7 | Expenditures | 5,000 | |||||||
05/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 50 | 08/03/2021 | OWN/2020-21/P/8 | Expenditures | 1,500 | |||||||
17/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 29,315 | 08/03/2021 | TPDF/2020-21/P/29 | Expenditures | 9,300 | |||||||
17/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 81,044 | 08/03/2021 | TPDF/2020-21/P/30 | Expenditures | 1,800 | |||||||
17/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 15,992 | 16/03/2021 | FFC/2020-21/P/23 | Expenditures | 15,992 | |||||||
17/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 205,272 | 16/03/2021 | FFC/2020-21/P/24 | Expenditures | 29,315 | |||||||
17/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 125,595 | 16/03/2021 | FFC/2020-21/P/25 | Expenditures | 81,044 | |||||||
25/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 30 | 16/03/2021 | XVFC/2020-21/P/4 | Expenditures | 205,272 | |||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/5 | Expenditures | 125,595 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/26 | Expenditures | 15,992 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/27 | Expenditures | 29,315 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/28 | Expenditures | 81,044 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/29 | Expenditures | 242,699 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/30 | Expenditures | 136,924 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/31 | Expenditures | 29,071 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/32 | Expenditures | 47,750 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/6 | Expenditures | 205,272 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/7 | Expenditures | 125,595 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/33 | Expenditures | 2,877 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/34 | Expenditures | 5,279 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/35 | Expenditures | 1,439 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/36 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/37 | Expenditures | 1,692 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/38 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/39 | Expenditures | 4,768 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/40 | Expenditures | 6,441 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/41 | Expenditures | 4,768 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/42 | Expenditures | 6,441 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/43 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/44 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/10 | Expenditures | 6,813 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/11 | Expenditures | 14,410 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/12 | Expenditures | 9,765 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2021 | TPDF/2020-21/P/31 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 23/03/2021 | TPDF/2020-21/P/32 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 23/03/2021 | TPDF/2020-21/P/33 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 23/03/2021 | TPDF/2020-21/P/34 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/03/2021 | TPDF/2020-21/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2021 | TPDF/2020-21/P/36 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/8 | Expenditures | 2,803 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/45 | Expenditures | 6,419 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/46 | Expenditures | 890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:26:55 AM. |