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.) |
01/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 22,047 | 01/03/2021 | FFC/2020-21/P/11 | Expenditures | 159,114 | |||||||
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,157 | 01/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 505,830 | |||||||
02/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,157 | 01/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 116,333 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 97,396 | 01/03/2021 | TSC/2020-21/P/1 | Expenditures | 342,450 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,391.5 | 01/03/2021 | TSC/2020-21/P/2 | Expenditures | 1,539,269 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,391.5 | 31/03/2021 | FFC/2020-21/P/12 | OB Cancellation | 578,292 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/13 | Expenditures | 66,394 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:24:43 AM. |