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.) |
22/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 10,010 | 20/03/2021 | FFC/2020-21/P/24 | Expenditures | 84,924 | 23/03/2021 | TSC/2020-21/C/7 | 11,000 | ||||
26/03/2021 | GPMKHA/2020-21/R/19 | Direct Receipts | 110 | 20/03/2021 | FFC/2020-21/P/25 | Expenditures | 84,936 | 23/03/2021 | TSC/2020-21/C/8 | 99,000 | ||||
26/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 50,000 | 20/03/2021 | FFC/2020-21/P/26 | Expenditures | 25,640 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,507 | 20/03/2021 | FFC/2020-21/P/27 | Expenditures | 23,360 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,507 | 20/03/2021 | FFC/2020-21/P/28 | Expenditures | 215,190 | |||||||
26/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,611.5 | 20/03/2021 | FFC/2020-21/P/29 | Expenditures | 10,010 | |||||||
26/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,611.5 | 21/03/2021 | FFC/2020-21/P/30 | Expenditures | 15,000 | |||||||
26/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 347,529.5 | 23/03/2021 | MMSGVY/2020-21/P/2 | Expenditures | 75,000 | |||||||
Direct Receipts | 23/03/2021 | TSC/2020-21/P/13 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 26/03/2021 | TSC/2020-21/P/14 | Expenditures | 49,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:46:22 AM. |