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.) |
24/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 500 | 05/03/2021 | TPDF/2020-21/P/39 | Expenditures | 5,330 | |||||||
26/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 2,000 | 08/03/2021 | XVFC/2020-21/P/3 | Expenditures | 4,275 | |||||||
26/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 215 | 08/03/2021 | XVFC/2020-21/P/4 | Expenditures | 4,000 | |||||||
26/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 800 | 08/03/2021 | XVFC/2020-21/P/5 | Expenditures | 113,272 | |||||||
30/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 40 | 12/03/2021 | XVFC/2020-21/P/6 | Expenditures | 82,800 | |||||||
30/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 920 | 12/03/2021 | XVFC/2020-21/P/7 | Expenditures | 3,075 | |||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/8 | Expenditures | 2,510 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/10 | Expenditures | 663 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/9 | Expenditures | 39,468 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2021 | TPDF/2020-21/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | TPDF/2020-21/P/41 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 31/03/2021 | TPDF/2020-21/P/42 | Expenditures | 1,971 | ||||||||||
Direct Receipts | 31/03/2021 | TPDF/2020-21/P/43 | Expenditures | 3,045 | ||||||||||
Direct Receipts | 31/03/2021 | TPDF/2020-21/P/44 | Expenditures | 3,303 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/11 | Expenditures | 1,371 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/12 | Expenditures | 59.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:24:33 AM. |