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.) |
08/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | 05/10/2020 | FFC/2020-21/P/40 | Expenditures | 92,270 | |||||||
14/10/2020 | TPDF/2020-21/R/10 | Direct Receipts | 164,000 | 05/10/2020 | FFC/2020-21/P/41 | Expenditures | 161,005 | |||||||
20/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | 05/10/2020 | FFC/2020-21/P/42 | Expenditures | 69,233 | |||||||
22/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 331,357 | 05/10/2020 | FFC/2020-21/P/43 | Expenditures | 129,880 | |||||||
22/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 331,358 | 14/10/2020 | TPDF/2020-21/P/28 | Expenditures | 17,970 | |||||||
28/10/2020 | TPDF/2020-21/R/11 | Direct Receipts | 7,225 | 14/10/2020 | TPDF/2020-21/P/29 | Expenditures | 19,890 | |||||||
Direct Receipts | 14/10/2020 | TPDF/2020-21/P/30 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 14/10/2020 | TPDF/2020-21/P/32 | Expenditures | 10,026 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/44 | Expenditures | 4,305 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/45 | Expenditures | 134,935 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/46 | Expenditures | 15,985 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/47 | Expenditures | 6,440 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/48 | Expenditures | 3,975 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/49 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/50 | Expenditures | 127,575 | ||||||||||
Direct Receipts | 19/10/2020 | TPDF/2020-21/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2020 | TPDF/2020-21/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/10/2020 | TPDF/2020-21/P/36 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 20/10/2020 | TPDF/2020-21/P/37 | Expenditures | 18,040 | ||||||||||
Direct Receipts | 20/10/2020 | TPDF/2020-21/P/39 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 21/10/2020 | XVFC/2020-21/P/1 | Expenditures | 1 | ||||||||||
Direct Receipts | 22/10/2020 | XVFC/2020-21/P/2 | Receipt Cancellation | 3,331,357 | ||||||||||
Direct Receipts | 22/10/2020 | XVFC/2020-21/P/4 | Receipt Cancellation | 3,331,358 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/51 | Expenditures | 8,375 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/52 | Expenditures | 8,375 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/53 | Expenditures | 82,134 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/55 | Expenditures | 8,375 | ||||||||||
Direct Receipts | 25/10/2020 | TPDF/2020-21/P/31 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 25/10/2020 | TPDF/2020-21/P/33 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 28/10/2020 | TPDF/2020-21/P/38 | Expenditures | 7,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:53:19 PM. |