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.) |
06/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,055 | 03/03/2021 | TPDF/2020-21/P/51 | Expenditures | 16,919 | |||||||
07/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,440 | 03/03/2021 | TPDF/2020-21/P/52 | Expenditures | 5,325 | |||||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 441,276 | 03/03/2021 | TPDF/2020-21/P/53 | Expenditures | 5,325 | |||||||
24/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 4,055 | 03/03/2021 | TPDF/2020-21/P/54 | Expenditures | 5,325 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,700 | 03/03/2021 | TPDF/2020-21/P/55 | Expenditures | 4,700 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,700 | 03/03/2021 | TPDF/2020-21/P/56 | Expenditures | 4,700 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 6,096 | 03/03/2021 | TPDF/2020-21/P/57 | Expenditures | 4,428 | |||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/25 | Expenditures | 4,055 | ||||||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/26 | Expenditures | 19,620 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/27 | Expenditures | 4,055 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/28 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/29 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/30 | Expenditures | 4,055 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:55:33 PM. |