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 | NOAPS/2020-21/R/3 | Direct Receipts | 1,050 | 04/03/2021 | TSC/2020-21/P/1 | Expenditures | 3,500 | 04/03/2021 | TSC/2020-21/C/2 | 3,500 | ||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 265,567 | 09/03/2021 | TSC/2020-21/P/2 | Expenditures | 4,500 | 09/03/2021 | TSC/2020-21/C/3 | 4,500 | ||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 131,721 | 10/03/2021 | TSC/2020-21/P/3 | Expenditures | 100,000 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,125 | 17/03/2021 | TSC/2020-21/P/4 | Expenditures | 35,000 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 131,721 | 30/03/2021 | FFC/2020-21/P/17 | Expenditures | 7,000 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 104,525.5 | 30/03/2021 | FFC/2020-21/P/18 | Expenditures | 37,000 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 104,525.5 | 30/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 265,567 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 7,000 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:51:07 PM. |