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/13 | Direct Receipts | 23,700 | 01/03/2021 | OWN/2020-21/P/13 | Expenditures | 4,340 | |||||||
16/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 17,166 | 01/03/2021 | OWN/2020-21/P/14 | Expenditures | 20,195 | |||||||
19/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 9,171 | 01/03/2021 | OWN/2020-21/P/15 | Expenditures | 11,500 | |||||||
19/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 212,952 | 01/03/2021 | OWN/2020-21/P/16 | Expenditures | 18,500 | |||||||
30/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 250 | 01/03/2021 | OWN/2020-21/P/17 | Expenditures | 15,300 | |||||||
30/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 990 | 01/03/2021 | OWN/2020-21/P/18 | Expenditures | 23,465 | |||||||
30/03/2021 | TPDF/2020-21/R/14 | Direct Receipts | 6,478 | 01/03/2021 | OWN/2020-21/P/19 | Expenditures | 3,500 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 7,421 | 01/03/2021 | OWN/2020-21/P/20 | Expenditures | 1,500 | |||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/03/2021 | TPDF/2020-21/P/61 | Expenditures | 850 | ||||||||||
Direct Receipts | 01/03/2021 | TPDF/2020-21/P/62 | Expenditures | 410 | ||||||||||
Direct Receipts | 01/03/2021 | TPDF/2020-21/P/63 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/03/2021 | TPDF/2020-21/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/03/2021 | TPDF/2020-21/P/65 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 02/03/2021 | TPDF/2020-21/P/66 | Expenditures | 5,330 | ||||||||||
Direct Receipts | 02/03/2021 | TPDF/2020-21/P/67 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 02/03/2021 | TPDF/2020-21/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/03/2021 | TPDF/2020-21/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/65 | Expenditures | 39,754 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/66 | Expenditures | 17,166 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/67 | Expenditures | 151,351 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/68 | Expenditures | 17,166 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/3 | Expenditures | 46,474 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/69 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/70 | Expenditures | 11,606 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/71 | Expenditures | 6,003 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/72 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/73 | Expenditures | 730 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/74 | Expenditures | 13,160 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/75 | Expenditures | 10,251 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/76 | Expenditures | 8,557 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/77 | Expenditures | 384 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/78 | Expenditures | 28,265 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/81 | Expenditures | 28,198 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/82 | Expenditures | 1,675 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/83 | Expenditures | 20,658 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/84 | Expenditures | 27,511 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/85 | Expenditures | 14,916 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/86 | Expenditures | 1,897 | ||||||||||
Direct Receipts | 29/03/2021 | TPDF/2020-21/P/70 | Expenditures | 6,006 | ||||||||||
Direct Receipts | 30/03/2021 | TPDF/2020-21/P/71 | Expenditures | 12,102 | ||||||||||
Direct Receipts | 30/03/2021 | TPDF/2020-21/P/72 | Expenditures | 12,563 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:52:16 AM. |