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.) |
26/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 385 | 04/03/2021 | FFC/2020-21/P/45 | Expenditures | 3,000 | 26/03/2021 | OWN/2020-21/C/4 | 385 | ||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/46 | Expenditures | 35,730 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/47 | Expenditures | 13,315 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/48 | Expenditures | 140,510 | ||||||||||
Direct Receipts | 05/03/2021 | TPDF/2020-21/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/03/2021 | TPDF/2020-21/P/31 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 17/03/2021 | TPDF/2020-21/P/32 | Expenditures | 4,715 | ||||||||||
Direct Receipts | 17/03/2021 | TPDF/2020-21/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/03/2021 | TPDF/2020-21/P/34 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 17/03/2021 | TPDF/2020-21/P/35 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/2 | Expenditures | 266,198 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/49 | Expenditures | 13,861 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/50 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/51 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/4 | Expenditures | 1,398 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/5 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 26/03/2021 | TPDF/2020-21/P/36 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 26/03/2021 | TPDF/2020-21/P/37 | Expenditures | 3,025 | ||||||||||
Direct Receipts | 26/03/2021 | TPDF/2020-21/P/38 | Expenditures | 477 | ||||||||||
Direct Receipts | 26/03/2021 | TPDF/2020-21/P/39 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/03/2021 | TPDF/2020-21/P/40 | Expenditures | 6,208 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/53 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/54 | Expenditures | 1,287 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:34:40 PM. |