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 | OWN/2020-21/R/25 | Direct Receipts | 8,744 | 01/03/2021 | OWN/2020-21/P/39 | Expenditures | 6,093 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 6,696 | 01/03/2021 | OWN/2020-21/P/40 | Expenditures | 107,320 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 15,000 | 01/03/2021 | OWN/2020-21/P/41 | Expenditures | 29,656 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 32,495 | 01/03/2021 | OWN/2020-21/P/42 | Expenditures | 19,744 | |||||||
01/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 46,106 | 01/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,418 | |||||||
01/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 67,002 | 01/03/2021 | OWN/2020-21/P/44 | Expenditures | 25,000 | |||||||
01/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 31,134 | 01/03/2021 | OWN/2020-21/P/45 | Expenditures | 16,530 | |||||||
05/03/2021 | FIFC/2020-21/R/12 | Direct Receipts | 1,752,643 | 05/03/2021 | FIFC/2020-21/P/44 | Expenditures | 1,733,738 | |||||||
Direct Receipts | 05/03/2021 | FIFC/2020-21/P/45 | Expenditures | 61,110 | ||||||||||
Direct Receipts | 05/03/2021 | FIFC/2020-21/P/46 | Expenditures | 468,165 | ||||||||||
Direct Receipts | 05/03/2021 | FIFC/2020-21/P/47 | Expenditures | 88,725 | ||||||||||
Direct Receipts | 05/03/2021 | FIFC/2020-21/P/48 | Expenditures | 44,840 | ||||||||||
Direct Receipts | 05/03/2021 | FIFC/2020-21/P/49 | Expenditures | 120,760 | ||||||||||
Direct Receipts | 05/03/2021 | FIFC/2020-21/P/50 | Expenditures | 1,733,738 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:28:44 AM. |