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 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,395 | 03/03/2021 | FFC/2020-21/P/73 | Expenditures | 4,395 | |||||||
02/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,880 | 03/03/2021 | FFC/2020-21/P/74 | Expenditures | 2,880 | |||||||
03/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 265 | 18/03/2021 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
09/03/2021 | TPDF/2020-21/R/16 | Direct Receipts | 1,587 | 18/03/2021 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
23/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 135 | 26/03/2021 | FFC/2020-21/P/75 | Expenditures | 12,105 | |||||||
24/03/2021 | TPDF/2020-21/R/17 | Direct Receipts | 1,200 | 26/03/2021 | FFC/2020-21/P/76 | Expenditures | 135,031 | |||||||
25/03/2021 | TPDF/2020-21/R/18 | Direct Receipts | 3,577 | 26/03/2021 | FFC/2020-21/P/77 | Expenditures | 8,500 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 150,327 | 26/03/2021 | FFC/2020-21/P/78 | Expenditures | 21,040 | |||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/79 | Expenditures | 11,774 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/80 | Expenditures | 2,364 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/81 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/82 | Expenditures | 1,773 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/83 | Expenditures | 13,380 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/84 | Expenditures | 7,340 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/85 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/86 | Expenditures | 37,920 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/88 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/89 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/90 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/91 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/92 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/93 | Expenditures | 20,789 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/94 | Expenditures | 18,518 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/2 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:38:33 AM. |