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.) |
01/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 12,000 | 09/07/2021 | NOAPS/2021-22/P/2 | Expenditures | 70,100 | |||||||
01/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 12,250 | 20/07/2021 | FFC/2021-22/P/1 | Expenditures | 4,000 | |||||||
21/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 1,910 | 20/07/2021 | FFC/2021-22/P/2 | Expenditures | 1,910 | |||||||
21/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 4,000 | 21/07/2021 | XVFC/2021-22/P/1 | Expenditures | 12,000 | |||||||
28/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 1,910 | 21/07/2021 | XVFC/2021-22/P/10 | Expenditures | 15,000 | |||||||
28/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 4,000 | 21/07/2021 | XVFC/2021-22/P/11 | Expenditures | 54,000 | |||||||
29/07/2021 | TSC/2021-22/R/3 | Direct Receipts | 181,200 | 21/07/2021 | XVFC/2021-22/P/12 | Expenditures | 125,400 | |||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/17 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/3 | Expenditures | 19,730 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/5 | Expenditures | 11,290 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/6 | Expenditures | 36,270 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/8 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/9 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/18 | Expenditures | 6,735 | ||||||||||
Direct Receipts | 27/07/2021 | FFC/2021-22/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2021 | FFC/2021-22/P/4 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/19 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/20 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/22 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/23 | Expenditures | 33,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:05:46 PM. |