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.) |
01/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 50,000 | 11/10/2020 | FFC/2020-21/P/15 | Expenditures | 50,000 | |||||||
11/10/2020 | TSC/2020-21/R/5 | Direct Receipts | 12,000 | 14/10/2020 | TSC/2020-21/P/15 | Expenditures | 36,000 | |||||||
11/10/2020 | TSC/2020-21/R/6 | Direct Receipts | 12,000 | 17/10/2020 | NOAPS/2020-21/P/38 | Expenditures | 12,000 | |||||||
28/10/2020 | NOAPS/2020-21/R/27 | Direct Receipts | 215,550 | 17/10/2020 | TSC/2020-21/P/17 | Expenditures | 60,000 | |||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/10/2020 | NOAPS/2020-21/P/39 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 19/10/2020 | TSC/2020-21/P/16 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 19/10/2020 | TSC/2020-21/P/19 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:00:25 AM. |