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.) |
06/02/2021 | TSC/2020-21/R/1 | Direct Receipts | 49,500 | 09/02/2021 | MLALADS/2020-21/P/1 | Expenditures | 49,000 | |||||||
08/02/2021 | MLALADS/2020-21/R/1 | Direct Receipts | 49,000 | 09/02/2021 | TSC/2020-21/P/1 | Expenditures | 49,450 | |||||||
28/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 9,976 | 27/02/2021 | XVFC/2020-21/P/1 | Expenditures | 9,976 | |||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/2 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/3 | Expenditures | 9,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:36:19 AM. |