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.) |
14/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 10,363 | 16/03/2021 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
17/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 100,000 | 16/03/2021 | FFC/2020-21/P/2 | Expenditures | 10,500 | |||||||
17/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 10,500 | 16/03/2021 | XVFC/2020-21/P/2 | Expenditures | 131,252 | |||||||
17/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 131,252 | 20/03/2021 | FFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
23/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 27,710 | 20/03/2021 | FFC/2020-21/P/4 | Expenditures | 10,500 | |||||||
23/03/2021 | TPDF/2020-21/R/15 | Direct Receipts | 23,700 | 23/03/2021 | FFC/2020-21/P/5 | Expenditures | 1,300 | |||||||
24/03/2021 | TPDF/2020-21/R/17 | Direct Receipts | 3,000 | 23/03/2021 | TPDF/2020-21/P/13 | Expenditures | 9,160 | |||||||
29/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 12,000 | 23/03/2021 | TPDF/2020-21/P/14 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/3 | Expenditures | 153,954 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:23:36 AM. |