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.) |
01/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 71,400 | 02/11/2020 | TSC/2020-21/P/15 | Expenditures | 9,000 | |||||||
02/11/2020 | TSC/2020-21/R/7 | Direct Receipts | 109,000 | 02/11/2020 | TSC/2020-21/P/16 | Expenditures | 50,000 | |||||||
02/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,426.5 | 02/11/2020 | TSC/2020-21/P/17 | Expenditures | 50,000 | |||||||
02/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,426.5 | 04/11/2020 | FFC/2020-21/P/27 | Expenditures | 18,000 | |||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/28 | Expenditures | 71,400 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/29 | Expenditures | 158,900 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/11/2020 | GPMKHA/2020-21/P/17 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:12:21 PM. |