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.) |
02/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 11,177 | 11/08/2020 | FFC/2020-21/P/10 | Expenditures | 50,568 | |||||||
08/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,115 | 11/08/2020 | FFC/2020-21/P/11 | Expenditures | 1,032 | |||||||
08/08/2020 | TPDF/2020-21/R/6 | Direct Receipts | 1,920 | 11/08/2020 | FFC/2020-21/P/12 | Expenditures | 31,752 | |||||||
28/08/2020 | TPDF/2020-21/R/7 | Direct Receipts | 33,300 | 11/08/2020 | FFC/2020-21/P/13 | Expenditures | 648 | |||||||
28/08/2020 | TPDF/2020-21/R/8 | Direct Receipts | 6,017 | 11/08/2020 | FFC/2020-21/P/14 | Expenditures | 67,032 | |||||||
28/08/2020 | TPDF/2020-21/R/9 | Direct Receipts | 15,613 | 11/08/2020 | FFC/2020-21/P/15 | Expenditures | 1,368 | |||||||
30/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,605 | 11/08/2020 | FFC/2020-21/P/16 | Expenditures | 31,752 | |||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/17 | Expenditures | 648 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/6 | Expenditures | 60,835 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/7 | Expenditures | 3,353 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/8 | Expenditures | 57,230 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/9 | Expenditures | 5,989 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/18 | Expenditures | 21,080 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/19 | Expenditures | 60,166 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/20 | Expenditures | 4,872 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/21 | Expenditures | 55,961 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/22 | Expenditures | 18,330 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/23 | Expenditures | 1,142 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/24 | Expenditures | 27,485 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/25 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/26 | Expenditures | 37,425 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/27 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/28 | Expenditures | 13,548 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/29 | Expenditures | 277 | ||||||||||
Direct Receipts | 28/08/2020 | TPDF/2020-21/P/4 | Expenditures | 33,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:05:02 PM. |