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.) |
17/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 200 | 01/03/2021 | FFC/2020-21/P/13 | Expenditures | 64,093 | |||||||
17/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 200,694 | 01/03/2021 | FFC/2020-21/P/14 | Expenditures | 32,288 | |||||||
24/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,400 | 16/03/2021 | XVFC/2020-21/P/9 | Expenditures | 200,694 | |||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/15 | Expenditures | 41,640 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/16 | Expenditures | 7,075 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/2 | Expenditures | 35 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/10 | Expenditures | 200,694 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/17 | Expenditures | 7,696 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/18 | Expenditures | 10,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:03:13 PM. |