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.) |
18/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 50,000 | 06/03/2021 | FFC/2020-21/P/49 | Expenditures | 10,150 | |||||||
23/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 50,200 | 06/03/2021 | XVFC/2020-21/P/1 | Expenditures | 50,200 | |||||||
23/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 50,200 | 06/03/2021 | XVFC/2020-21/P/2 | Expenditures | 15,650 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 239,945 | 13/03/2021 | FFC/2020-21/P/50 | Expenditures | 50,200 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 239,946 | 13/03/2021 | FFC/2020-21/P/51 | Expenditures | 2,800 | |||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/52 | Expenditures | 8,228 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/3 | Expenditures | 93,775 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/53 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/54 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/55 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/56 | Expenditures | 49,360 | ||||||||||
Direct Receipts | 29/03/2021 | TSC/2020-21/P/1 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:40:29 PM. |