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.) |
03/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 3,084 | 03/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 118 | 08/03/2021 | TSC/2020-21/C/8 | 13,500 | ||||
04/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 639 | 04/03/2021 | TSC/2020-21/P/18 | Expenditures | 15,000 | 24/03/2021 | TSC/2020-21/C/9 | 11,000 | ||||
20/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 10,840 | 09/03/2021 | TSC/2020-21/P/19 | Expenditures | 13,500 | 25/03/2021 | TSC/2020-21/C/10 | 25,000 | ||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,100 | 12/03/2021 | TSC/2020-21/P/20 | Expenditures | 20,000 | 26/03/2021 | TSC/2020-21/C/11 | 20,000 | ||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 869 | 24/03/2021 | TSC/2020-21/P/21 | Expenditures | 47,141 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 869 | 24/03/2021 | TSC/2020-21/P/22 | Expenditures | 10,830 | |||||||
Direct Receipts | 27/03/2021 | TSC/2020-21/P/23 | Expenditures | 36,050 | ||||||||||
Direct Receipts | 28/03/2021 | TSC/2020-21/P/24 | Expenditures | 9,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:46:10 PM. |