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/15 | Direct Receipts | 23,700 | 06/03/2021 | OWN/2020-21/P/6 | Expenditures | 15,000 | |||||||
10/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 150 | 06/03/2021 | OWN/2020-21/P/7 | Expenditures | 10,000 | |||||||
25/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 395 | 09/03/2021 | OWN/2020-21/P/8 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 3,300 | 16/03/2021 | XVFC/2020-21/P/2 | Expenditures | 210,189 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 210,189 | 18/03/2021 | FFC/2020-21/P/80 | Expenditures | 52,435 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 210,189 | 18/03/2021 | FFC/2020-21/P/81 | Expenditures | 1,070 | |||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/82 | Expenditures | 50,246 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/83 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/84 | Expenditures | 69,080 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/85 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/86 | Expenditures | 73,909 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/87 | Expenditures | 1,508 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/9 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/100 | Expenditures | 2,455 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/101 | Expenditures | 2,227 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/102 | Expenditures | 28,878 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/103 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/104 | Expenditures | 8,025 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/105 | Expenditures | 4,059 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/106 | Expenditures | 22,372 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/107 | Expenditures | 28,060 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/108 | Expenditures | 8,205 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/109 | Expenditures | 21,543 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/110 | Expenditures | 19,371 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/111 | Expenditures | 6,067 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/112 | Expenditures | 1,307 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/113 | Expenditures | 2,322 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/114 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/115 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/116 | Expenditures | 411 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/117 | Expenditures | 7,575 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/118 | Expenditures | 4,061 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/119 | Expenditures | 4,174 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/120 | Expenditures | 916 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/121 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/88 | Expenditures | 35,165 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/89 | Expenditures | 8,772 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/90 | Expenditures | 30,403 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/91 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/92 | Expenditures | 21,647 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/93 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/94 | Expenditures | 8,873 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/95 | Expenditures | 26,536 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/96 | Expenditures | 1,374 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/97 | Expenditures | 6,466 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/98 | Expenditures | 20,801 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/99 | Expenditures | 3,046 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/122 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/123 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/124 | Expenditures | 455 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/125 | Expenditures | 1,325 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/126 | Expenditures | 34,638 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/127 | Expenditures | 707 | ||||||||||
Direct Receipts | 24/03/2021 | TPDF/2020-21/P/22 | Expenditures | 60,850 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/11 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/03/2021 | TPDF/2020-21/P/23 | Expenditures | 29,049 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/3 | OB Cancellation | 210,189 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/4 | OB Cancellation | 210,189 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:27:50 AM. |