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.) |
03/02/2021 | TSC/2020-21/R/3 | Direct Receipts | 100,000 | 03/02/2021 | TSC/2020-21/P/2 | Expenditures | 60,000 | |||||||
08/02/2021 | NDPS/2020-21/R/1 | Direct Receipts | 893,922 | 08/02/2021 | NDPS/2020-21/P/1 | Expenditures | 893,922 | |||||||
08/02/2021 | TSC/2020-21/R/4 | Direct Receipts | 334,486 | 08/02/2021 | TSC/2020-21/P/4 | Expenditures | 400,000 | |||||||
09/02/2021 | TSC/2020-21/R/5 | Direct Receipts | 141,000 | 09/02/2021 | TSC/2020-21/P/3 | Expenditures | 14,100 | |||||||
10/02/2021 | NDPS/2020-21/R/2 | Direct Receipts | 74,000 | 10/02/2021 | NDPS/2020-21/P/2 | Expenditures | 74,000 | |||||||
24/02/2021 | NDPS/2020-21/R/3 | Direct Receipts | 80,538 | 24/02/2021 | FFC/2020-21/P/10 | Expenditures | 282,000 | |||||||
25/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 5,900.84 | 24/02/2021 | FFC/2020-21/P/8 | Expenditures | 72,648 | |||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/9 | Expenditures | 154,000 | ||||||||||
Direct Receipts | 24/02/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 780,317 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/11 | OB Cancellation | 297.84 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:44:13 AM. |