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.) |
15/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 12,000 | 12/03/2021 | XVFC/2020-21/P/2 | Expenditures | 6,800 | |||||||
15/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 3,000 | 15/03/2021 | OWN/2020-21/P/12 | Expenditures | 145,500 | |||||||
15/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 81,000 | 15/03/2021 | OWN/2020-21/P/13 | Expenditures | 3,500 | |||||||
15/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 22,000 | 15/03/2021 | OWN/2020-21/P/14 | Expenditures | 5,280 | |||||||
15/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 5,280 | 15/03/2021 | OWN/2020-21/P/15 | Expenditures | 1,320 | |||||||
15/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 6,050 | 15/03/2021 | OWN/2020-21/P/18 | Expenditures | 36,000 | |||||||
15/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 506 | 15/03/2021 | SFCV/2020-21/P/6 | Expenditures | 14,750 | |||||||
15/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,320 | 15/03/2021 | SFCV/2020-21/P/7 | Expenditures | 89,936 | |||||||
15/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 12,100 | 16/03/2021 | XVFC/2020-21/P/3 | Expenditures | 140,000 | |||||||
15/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 36,000 | 16/03/2021 | XVFC/2020-21/P/4 | Expenditures | 354,240 | |||||||
15/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 12,100 | 22/03/2021 | XVFC/2020-21/P/5 | Expenditures | 354,240 | |||||||
15/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 50,674.31 | 22/03/2021 | XVFC/2020-21/P/6 | Expenditures | 5,500 | |||||||
15/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 6,050 | 25/03/2021 | XVFC/2020-21/P/7 | Expenditures | 354,240 | |||||||
15/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 27,500 | 25/03/2021 | XVFC/2020-21/P/8 | Expenditures | 30,000 | |||||||
15/03/2021 | SFCV/2020-21/R/1 | Direct Receipts | 225,031 | 25/03/2021 | XVFC/2020-21/P/9 | Expenditures | 25,600 | |||||||
17/03/2021 | XVFC/2020-21/R/1 | Refund of Excess Payment | 354,240 | 31/03/2021 | OWN/2020-21/P/19 | Expenditures | 12,144 | |||||||
23/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 354,240 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 354,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:58:41 AM. |