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 | OWN/2020-21/R/5 | Direct Receipts | 4,845 | 02/03/2021 | FFC/2020-21/P/35 | Expenditures | 41,710 | |||||||
02/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 14,805 | 02/03/2021 | FFC/2020-21/P/36 | Expenditures | 23,817 | |||||||
02/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 18,060 | 02/03/2021 | OWN/2020-21/P/4 | Expenditures | 5,000 | |||||||
02/03/2021 | TPDF/2020-21/R/13 | Direct Receipts | 33,300 | 02/03/2021 | OWN/2020-21/P/5 | Expenditures | 5,000 | |||||||
02/03/2021 | TPDF/2020-21/R/14 | Direct Receipts | 6,017 | 02/03/2021 | OWN/2020-21/P/6 | Expenditures | 20,000 | |||||||
02/03/2021 | TPDF/2020-21/R/15 | Direct Receipts | 23,700 | 02/03/2021 | OWN/2020-21/P/7 | Expenditures | 11,454 | |||||||
02/03/2021 | TPDF/2020-21/R/16 | Direct Receipts | 13,757 | 02/03/2021 | TPDF/2020-21/P/28 | Expenditures | 31,500 | |||||||
02/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 199,306 | 02/03/2021 | TPDF/2020-21/P/29 | Expenditures | 3,500 | |||||||
04/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 8,660 | 02/03/2021 | TPDF/2020-21/P/30 | Expenditures | 1,500 | |||||||
04/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,925 | 02/03/2021 | TPDF/2020-21/P/31 | Expenditures | 900 | |||||||
04/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 41,710 | 03/03/2021 | FFC/2020-21/P/37 | Expenditures | 8,660 | |||||||
04/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 23,817 | 03/03/2021 | FFC/2020-21/P/38 | Expenditures | 2,925 | |||||||
19/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 12,165 | 03/03/2021 | OWN/2020-21/P/10 | Expenditures | 3,000 | |||||||
19/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 7,143 | 03/03/2021 | OWN/2020-21/P/8 | Expenditures | 5,000 | |||||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 8,362 | 03/03/2021 | OWN/2020-21/P/9 | Expenditures | 5,000 | |||||||
Direct Receipts | 03/03/2021 | TPDF/2020-21/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/03/2021 | TPDF/2020-21/P/33 | Expenditures | 13,757 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/39 | Expenditures | 8,660 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/40 | Expenditures | 23,817 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/41 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/42 | Expenditures | 41,710 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/8 | Expenditures | 20,883 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/43 | Expenditures | 8,660 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/44 | Expenditures | 23,817 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/45 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/46 | Expenditures | 7,816 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/47 | Expenditures | 21,245 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/48 | Expenditures | 5,199 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/49 | Expenditures | 108,943 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/50 | Expenditures | 108,943 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/51 | Expenditures | 46,714 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/52 | Expenditures | 49,487 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/9 | Expenditures | 101,717 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/53 | Expenditures | 2,223 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/54 | Expenditures | 1,979 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/55 | Expenditures | 2,223 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/56 | Expenditures | 1,979 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/57 | Expenditures | 1,976 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/58 | Expenditures | 1,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:11:41 AM. |