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.) |
07/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 140,000 | 15/12/2020 | OWN/2020-21/P/3 | Expenditures | 26,960 | |||||||
20/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,950 | 18/12/2020 | TSC/2020-21/P/2 | Expenditures | 100,000 | |||||||
20/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 8,800 | 19/12/2020 | FFC/2020-21/P/48 | Expenditures | 26,000 | |||||||
20/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 31,600 | 19/12/2020 | FFC/2020-21/P/49 | Expenditures | 39,000 | |||||||
20/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 22,700 | 19/12/2020 | FFC/2020-21/P/50 | Expenditures | 31,600 | |||||||
20/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,050 | 19/12/2020 | FFC/2020-21/P/51 | Expenditures | 9,600 | |||||||
20/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,900 | 19/12/2020 | FFC/2020-21/P/52 | Expenditures | 3,900 | |||||||
20/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 39,000 | 19/12/2020 | FFC/2020-21/P/53 | Expenditures | 5,950 | |||||||
22/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 40,000 | 19/12/2020 | FFC/2020-21/P/54 | Expenditures | 22,700 | |||||||
23/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,600 | 19/12/2020 | FFC/2020-21/P/55 | Expenditures | 2,050 | |||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/56 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/4 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/5 | Expenditures | 7,245 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/6 | Expenditures | 535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:38:50 PM. |